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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 399,357,100.00 | 285,292,700.00 | 237,022,800.00 | 160,125,800.00 |
| 结算备付金 | 6,632,481.00 | 1,906,279.00 | 6,970,385.00 | 7,473,398.00 |
| 存出保证金 | 7,963,614.00 | 7,230,675.00 | 8,869,032.00 | 1,855,620.00 |
| 交易性金融资产 | 2,313,105,000.00 | 1,710,975,000.00 | 2,906,652,000.00 | 1,872,944,000.00 |
| 其中：股票投资 | 2,313,105,000.00 | 1,710,975,000.00 | 2,906,652,000.00 | 1,872,944,000.00 |
| 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 | 3,743,489.00 | 1,915,588.00 |
| 应收利息 | 75,818.37 | 54,855.01 | 68,038.37 | 35,349.31 |
| 应收股利 | --- | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 56,919,580.00 | 11,889,120.00 | 62,142,630.00 | 52,909,390.00 |
| 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 | 2,017,349,000.00 | 3,225,469,000.00 | 2,097,259,000.00 |
| 负债和所有者权益 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|
| 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 | 15,690,810.00 | 18,060,040.00 | 0.00 |
| 应付赎回款 | 6,205,789.00 | 720,075.30 | 3,000,508.00 | 3,994,836.00 |
| 应付管理人报酬 | 2,898,508.00 | 2,710,370.00 | 4,018,431.00 | 2,586,067.00 |
| 应付托管费 | 483,084.60 | 451,728.30 | 669,738.40 | 431,011.20 |
| 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 | 290,326.40 | 94,267.71 | 97,293.00 |
| 负债合计 | 179,003,700.00 | 20,769,680.00 | 29,323,210.00 | 10,087,610.00 |
| 所有者权益： | ||||
| 实收基金 | 1,652,901,000.00 | 1,521,899,000.00 | 1,727,374,000.00 | 1,310,068,000.00 |
| 所有者权益合计 | 2,605,050,000.00 | 1,996,579,000.00 | 3,196,145,000.00 | 2,087,171,000.00 |
| 负债和所有者权益合计 | 2,784,054,000.00 | 2,017,349,000.00 | 3,225,469,000.00 | 2,097,259,000.00 |
