成立日期：2008-07-16 基金经理：-- 类型：混合型 广发基金 资产规模：7.81亿元（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 | 399,357,100.00 | 366,368,000.00 | 285,292,700.00 | 168,628,400.00 |
| 结算备付金 | 6,632,481.00 | 3,787,291.00 | 1,906,279.00 | 2,596,193.00 |
| 存出保证金 | 7,963,614.00 | 6,033,020.00 | 7,230,675.00 | 9,606,173.00 |
| 交易性金融资产 | 2,313,105,000.00 | 2,111,806,000.00 | 1,710,975,000.00 | 1,626,047,000.00 |
| 其中：股票投资 | 2,313,105,000.00 | 2,111,806,000.00 | 1,710,975,000.00 | 1,626,047,000.00 |
| 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 | --- | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | --- | 0.00 | 0.00 | 6,932,644.00 |
| 应收利息 | 75,818.37 | 54,794.90 | 54,855.01 | 29,562.82 |
| 应收股利 | --- | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 56,919,580.00 | 58,419,170.00 | 11,889,120.00 | 1,467,424.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 0.00 | 0.00 | 0.00 |
| 资产总计 | 2,784,054,000.00 | 2,546,468,000.00 | 2,017,349,000.00 | 1,815,307,000.00 |
| 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 | 162,885,900.00 | 248,264,000.00 | 15,690,810.00 | 59,639,380.00 |
| 应付赎回款 | 6,205,789.00 | 9,382,913.00 | 720,075.30 | 1,575,531.00 |
| 应付管理人报酬 | 2,898,508.00 | 2,696,814.00 | 2,710,370.00 | 2,067,442.00 |
| 应付托管费 | 483,084.60 | 449,468.90 | 451,728.30 | 344,573.60 |
| 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 | 104,775.90 | 215,901.40 | 290,326.40 | 197,806.30 |
| 负债合计 | 179,003,700.00 | 263,907,500.00 | 20,769,680.00 | 66,121,670.00 |
| 所有者权益： | ||||
| 实收基金 | 1,652,901,000.00 | 1,472,333,000.00 | 1,521,899,000.00 | 1,097,291,000.00 |
| 所有者权益合计 | 2,605,050,000.00 | 2,282,561,000.00 | 1,996,579,000.00 | 1,749,186,000.00 |
| 负债和所有者权益合计 | 2,784,054,000.00 | 2,546,468,000.00 | 2,017,349,000.00 | 1,815,307,000.00 |
