成立日期：2007-06-13 基金经理：-- 类型：混合型 广发基金 资产规模：18.03亿元（截止至：2023年12月31日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
| 资产 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,398,309,000.00 | 1,721,207,000.00 | 1,382,487,000.00 | 3,826,041,000.00 |
| 结算备付金 | 12,374,640.00 | 11,704,990.00 | 2,128,695.00 | 9,650,278.00 |
| 存出保证金 | 4,972,152.00 | 3,332,471.00 | 1,500,000.00 | 5,619,387.00 |
| 交易性金融资产 | 12,771,710,000.00 | 12,177,520,000.00 | 7,997,353,000.00 | 8,992,385,000.00 |
| 其中：股票投资 | 12,753,960,000.00 | 12,159,350,000.00 | 5,688,039,000.00 | 8,992,385,000.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 17,744,360.00 | 18,170,110.00 | 2,309,315,000.00 | 0.00 |
| 其中：资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 70,000,000.00 | 37,220,940.00 | 30,241,960.00 | 26,253,390.00 |
| 应收利息 | 567,636.00 | 991,573.60 | 34,212,300.00 | 939,086.30 |
| 应收股利 | 0.00 | 1,132,305.00 | 0.00 | 0.00 |
| 应收申购款 | 99,493.15 | 580,505.10 | 179,970.40 | 324,926.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 14,258,030,000.00 | 13,953,690,000.00 | 9,448,103,000.00 | 12,861,210,000.00 |
| 负债和所有者权益 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 59,878,580.00 | 46,635,230.00 | 38,273,560.00 | 0.00 |
| 应付赎回款 | 15,569,620.00 | 29,407,410.00 | 3,152,383.00 | 3,725,675.00 |
| 应付管理人报酬 | 18,036,690.00 | 16,397,170.00 | 12,455,820.00 | 17,307,320.00 |
| 应付托管费 | 3,006,114.00 | 2,732,861.00 | 2,075,971.00 | 2,884,553.00 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付税费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,350,496.00 | 1,489,433.00 | 1,603,295.00 | 1,712,397.00 |
| 负债合计 | 104,829,600.00 | 101,749,000.00 | 59,401,700.00 | 28,677,350.00 |
| 所有者权益： | ||||
| 实收基金 | 15,051,380,000.00 | 16,352,610,000.00 | 17,066,940,000.00 | 17,628,640,000.00 |
| 所有者权益合计 | 14,153,200,000.00 | 13,851,940,000.00 | 9,388,702,000.00 | 12,832,540,000.00 |
| 负债和所有者权益合计 | 14,258,030,000.00 | 13,953,690,000.00 | 9,448,103,000.00 | 12,861,210,000.00 |
