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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,871,686,000.00 | 401,656,500.00 | 1,036,774,000.00 | 663,929,400.00 |
| 结算备付金 | 2,684,349.00 | 6,509,120.00 | 4,023,865.00 | 4,829,836.00 |
| 存出保证金 | 8,402,228.00 | 6,570,119.00 | 6,279,511.00 | 18,363,490.00 |
| 交易性金融资产 | 4,045,940,000.00 | 7,172,348,000.00 | 6,221,002,000.00 | 9,965,600,000.00 |
| 其中：股票投资 | 4,045,940,000.00 | 7,172,348,000.00 | 6,221,002,000.00 | 9,965,600,000.00 |
| 其中：基金投资 | --- | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | --- | 0.00 | 0.00 | 0.00 |
| 其中：资产支持证券投资 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | --- | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 598,701,600.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 269,243,600.00 | 134,577,000.00 | 3,003,222.00 | 67,601,850.00 |
| 应收利息 | 806,502.10 | 80,448.27 | 207,614.50 | 120,808.40 |
| 应收股利 | --- | 0.00 | 0.00 | 2,542,977.00 |
| 应收申购款 | 309,976.90 | 788,121.00 | 12,968,080.00 | 980,121.10 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 0.00 | 0.00 | 0.00 |
| 资产总计 | 6,797,774,000.00 | 7,722,530,000.00 | 7,284,258,000.00 | 10,723,970,000.00 |
| 负债和所有者权益 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | --- | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | --- | 50,041,060.00 | 15,719,450.00 | 3,635,511.00 |
| 应付赎回款 | 3,851,315.00 | 5,388,757.00 | 1,123,235.00 | 5,013,720.00 |
| 应付管理人报酬 | 8,211,641.00 | 9,917,673.00 | 9,582,492.00 | 12,791,200.00 |
| 应付托管费 | 1,368,607.00 | 1,652,946.00 | 1,597,082.00 | 2,131,866.00 |
| 应付销售服务费 | --- | 0.00 | 0.00 | 0.00 |
| 应付税费 | --- | 0.00 | 0.00 | 0.00 |
| 应付利息 | --- | 0.00 | 0.00 | 0.00 |
| 应收利润 | --- | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,089,883.00 | 1,208,344.00 | 1,286,388.00 | 1,450,781.00 |
| 负债合计 | 21,596,750.00 | 73,125,900.00 | 31,808,680.00 | 31,440,730.00 |
| 所有者权益： | ||||
| 实收基金 | 11,863,670,000.00 | 12,054,200,000.00 | 12,195,580,000.00 | 12,372,130,000.00 |
| 所有者权益合计 | 6,776,178,000.00 | 7,649,404,000.00 | 7,252,449,000.00 | 10,692,530,000.00 |
| 负债和所有者权益合计 | 6,797,774,000.00 | 7,722,530,000.00 | 7,284,258,000.00 | 10,723,970,000.00 |
