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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,104,628,817.70 | 290,978,627.78 | 938,783,300.00 | 1,492,016,000.00 |
| 结算备付金 | 1,694,888.98 | 2,026,940.96 | 4,704,063.00 | 1,817,389.00 |
| 存出保证金 | 1,508,865.08 | 1,606,935.97 | 553,300.10 | 917,876.10 |
| 交易性金融资产 | 1,313,189,498.15 | 4,085,009,350.73 | 5,897,909,000.00 | 4,702,123,000.00 |
| 其中：股票投资 | 1,313,189,498.15 | 4,085,009,350.73 | 5,897,909,000.00 | 4,702,123,000.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 900,000,690.00 | --- | --- | 299,900,900.00 |
| 应收证券清算款 | 18,404,368.58 | 58,668,552.37 | --- | 19,851,300.00 |
| 应收利息 | 384,295.30 | 46,696.10 | 188,311.50 | 366,514.70 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 151,198.03 | 3,225,810.71 | 942,720.80 | 119,903.40 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 3,339,962,621.82 | 4,441,562,914.62 | 6,843,081,000.00 | 6,517,112,000.00 |
| 负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | --- |
| 交易性金融负债 | --- | --- | --- | --- |
| 衍生金融负债 | --- | --- | --- | --- |
| 卖出回购金融资产款 | --- | --- | --- | --- |
| 应付证券清算款 | --- | 9,241.00 | 7,008,152.00 | 1,458,054.00 |
| 应付赎回款 | 4,665,085.78 | 114,291,600.66 | 24,254,040.00 | 9,898,066.00 |
| 应付管理人报酬 | 4,266,679.85 | 6,523,493.07 | 8,868,991.00 | 7,925,804.00 |
| 应付托管费 | 711,113.32 | 1,087,248.87 | 1,478,165.00 | 1,320,967.00 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,347,312.18 | 1,365,600.50 | 1,461,349.00 | 1,294,885.00 |
| 负债合计 | 13,866,334.67 | 131,099,562.21 | 46,792,300.00 | 25,680,550.00 |
| 所有者权益： | ||||
| 实收基金 | 3,170,385,263.75 | 3,613,812,297.86 | 8,542,534,000.00 | 9,862,535,000.00 |
| 所有者权益合计 | 3,326,096,287.15 | 4,310,463,352.41 | 6,796,289,000.00 | 6,491,432,000.00 |
| 负债和所有者权益合计 | 3,339,962,621.82 | 4,441,562,914.62 | 6,843,081,000.00 | 6,517,112,000.00 |
