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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 223,006,200.00 | 214,111,200.00 | 280,417,600.00 | 374,906,400.00 |
| 结算备付金 | 6,366,889.00 | 10,004,080.00 | 5,591,722.00 | 4,573,374.00 |
| 存出保证金 | 1,727,969.00 | 2,303,510.00 | 4,166,580.00 | 2,132,892.00 |
| 交易性金融资产 | 3,031,843,000.00 | 3,226,417,000.00 | 3,587,997,000.00 | 3,701,994,000.00 |
| 其中：股票投资 | 3,025,998,000.00 | 3,226,417,000.00 | 3,587,997,000.00 | 3,701,994,000.00 |
| 其中：基金投资 | --- | --- | --- | 0.00 |
| 其中：债券投资 | 5,845,232.00 | --- | --- | 0.00 |
| 其中：资产支持证券投资 | --- | --- | --- | 0.00 |
| 衍生金融资产 | --- | --- | --- | 0.00 |
| 买入返售金融资产 | --- | --- | --- | 0.00 |
| 应收证券清算款 | --- | --- | 27,891,070.00 | 0.00 |
| 应收利息 | 48,593.45 | 92,951.90 | 53,070.09 | 66,333.67 |
| 应收股利 | --- | --- | --- | 0.00 |
| 应收申购款 | 5,327,662.00 | 18,607,150.00 | 12,465,860.00 | 15,248,540.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | 0.00 |
| 资产总计 | 3,268,320,000.00 | 3,471,535,000.00 | 3,918,584,000.00 | 4,098,922,000.00 |
| 负债和所有者权益 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | 0.00 |
| 交易性金融负债 | --- | --- | --- | 0.00 |
| 衍生金融负债 | --- | --- | --- | 0.00 |
| 卖出回购金融资产款 | --- | --- | --- | 0.00 |
| 应付证券清算款 | 16,743,990.00 | --- | 38,673,540.00 | 51,751,220.00 |
| 应付赎回款 | 18,027,400.00 | 47,499,610.00 | 14,636,480.00 | 5,625,068.00 |
| 应付管理人报酬 | 3,981,188.00 | 4,310,378.00 | 4,561,495.00 | 4,686,022.00 |
| 应付托管费 | 663,531.40 | 718,396.30 | 760,249.10 | 781,003.70 |
| 应付销售服务费 | --- | --- | --- | 0.00 |
| 应付税费 | --- | --- | --- | 0.00 |
| 应付利息 | --- | --- | --- | 0.00 |
| 应收利润 | --- | --- | --- | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 306,154.90 | 343,527.30 | 134,134.20 | 209,865.80 |
| 负债合计 | 47,809,180.00 | 66,065,810.00 | 64,731,380.00 | 66,438,160.00 |
| 所有者权益： | ||||
| 实收基金 | 2,245,906,000.00 | 2,591,484,000.00 | 3,494,953,000.00 | 3,413,882,000.00 |
| 所有者权益合计 | 3,220,511,000.00 | 3,405,470,000.00 | 3,853,852,000.00 | 4,032,483,000.00 |
| 负债和所有者权益合计 | 3,268,320,000.00 | 3,471,535,000.00 | 3,918,584,000.00 | 4,098,922,000.00 |
