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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,036,774,000.00 | 663,929,400.00 | 842,244,500.00 | 2,843,212,000.00 |
| 结算备付金 | 4,023,865.00 | 4,829,836.00 | 4,726,637.00 | 9,034,358.00 |
| 存出保证金 | 6,279,511.00 | 18,363,490.00 | 11,561,970.00 | 4,678,090.00 |
| 交易性金融资产 | 6,221,002,000.00 | 9,965,600,000.00 | 10,723,220,000.00 | 8,107,368,000.00 |
| 其中：股票投资 | 6,221,002,000.00 | 9,965,600,000.00 | 10,723,220,000.00 | 8,011,716,000.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 0.00 | 0.00 | 0.00 | 95,653,150.00 |
| 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 | 3,003,222.00 | 67,601,850.00 | 1,146,036,000.00 | 115,637,600.00 |
| 应收利息 | 207,614.50 | 120,808.40 | 185,165.60 | 546,812.60 |
| 应收股利 | 0.00 | 2,542,977.00 | 0.00 | 252,000.00 |
| 应收申购款 | 12,968,080.00 | 980,121.10 | 1,328,164.00 | 355,683.30 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 7,284,258,000.00 | 10,723,970,000.00 | 12,729,300,000.00 | 11,081,080,000.00 |
| 负债和所有者权益 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|
| 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 | 15,719,450.00 | 3,635,511.00 | 65,897,990.00 | 0.00 |
| 应付赎回款 | 1,123,235.00 | 5,013,720.00 | 2,953,683.00 | 3,255,126.00 |
| 应付管理人报酬 | 9,582,492.00 | 12,791,200.00 | 16,556,060.00 | 14,609,010.00 |
| 应付托管费 | 1,597,082.00 | 2,131,866.00 | 2,759,344.00 | 2,434,834.00 |
| 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 | 1,286,388.00 | 1,450,781.00 | 1,339,661.00 | 1,446,652.00 |
| 负债合计 | 31,808,680.00 | 31,440,730.00 | 96,434,800.00 | 28,723,420.00 |
| 所有者权益： | ||||
| 实收基金 | 12,195,580,000.00 | 12,372,130,000.00 | 12,960,110,000.00 | 14,498,900,000.00 |
| 所有者权益合计 | 7,252,449,000.00 | 10,692,530,000.00 | 12,632,860,000.00 | 11,052,360,000.00 |
| 负债和所有者权益合计 | 7,284,258,000.00 | 10,723,970,000.00 | 12,729,300,000.00 | 11,081,080,000.00 |
