成立日期：2009-06-16 基金经理：-- 类型：混合型 广发基金 资产规模：14.99亿元（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 | 280,417,600.00 | 374,906,400.00 | 371,793,900.00 | 132,578,600.00 |
| 结算备付金 | 5,591,722.00 | 4,573,374.00 | 226,462.70 | 1,968,675.00 |
| 存出保证金 | 4,166,580.00 | 2,132,892.00 | 2,214,913.00 | 2,436,420.00 |
| 交易性金融资产 | 3,587,997,000.00 | 3,701,994,000.00 | 2,869,872,000.00 | 2,283,135,000.00 |
| 其中：股票投资 | 3,587,997,000.00 | 3,701,994,000.00 | 2,869,872,000.00 | 2,283,135,000.00 |
| 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 | 27,891,070.00 | 0.00 | 0.00 | 9,712,195.00 |
| 应收利息 | 53,070.09 | 66,333.67 | 51,323.36 | 22,796.19 |
| 应收股利 | --- | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 12,465,860.00 | 15,248,540.00 | 3,960,142.00 | 4,424,907.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 0.00 | 0.00 | 0.00 |
| 资产总计 | 3,918,584,000.00 | 4,098,922,000.00 | 3,248,119,000.00 | 2,434,279,000.00 |
| 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 | 38,673,540.00 | 51,751,220.00 | 141,845,700.00 | 0.00 |
| 应付赎回款 | 14,636,480.00 | 5,625,068.00 | 8,641,404.00 | 5,094,737.00 |
| 应付管理人报酬 | 4,561,495.00 | 4,686,022.00 | 4,159,782.00 | 2,843,873.00 |
| 应付托管费 | 760,249.10 | 781,003.70 | 693,297.00 | 473,978.80 |
| 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 | 134,134.20 | 209,865.80 | 318,559.20 | 204,920.50 |
| 负债合计 | 64,731,380.00 | 66,438,160.00 | 158,395,300.00 | 10,492,990.00 |
| 所有者权益： | ||||
| 实收基金 | 3,494,953,000.00 | 3,413,882,000.00 | 3,129,722,000.00 | 2,149,614,000.00 |
| 所有者权益合计 | 3,853,852,000.00 | 4,032,483,000.00 | 3,089,724,000.00 | 2,423,786,000.00 |
| 负债和所有者权益合计 | 3,918,584,000.00 | 4,098,922,000.00 | 3,248,119,000.00 | 2,434,279,000.00 |
