成立日期：2010-04-19 基金经理：-- 类型：混合型 广发基金 资产规模：8.21亿元（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 | 306,695,300.00 | 293,741,700.00 | 306,463,200.00 | 533,883,700.00 |
| 结算备付金 | --- | 2,761,532.00 | 3,894,547.00 | 2,508,268.00 |
| 存出保证金 | 574,153.60 | 1,258,459.00 | 926,337.40 | 3,142,493.00 |
| 交易性金融资产 | 2,956,295,000.00 | 3,458,572,000.00 | 3,334,863,000.00 | 4,234,805,000.00 |
| 其中：股票投资 | 2,562,615,000.00 | 2,888,209,000.00 | 2,303,860,000.00 | 3,948,303,000.00 |
| 其中：基金投资 | --- | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 393,680,000.00 | 570,363,000.00 | 1,031,003,000.00 | 286,502,100.00 |
| 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 | 193,500,500.00 |
| 应收证券清算款 | 41,195,240.00 | 41,961,900.00 | 0.00 | 123,738,700.00 |
| 应收利息 | 471,819.70 | 10,587,460.00 | 4,024,972.00 | 3,477,939.00 |
| 应收股利 | --- | 0.00 | 0.00 | 5,725,496.00 |
| 应收申购款 | 2,182,797.00 | 675,224.80 | 3,391,444.00 | 4,246,516.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 0.00 | 0.00 | 0.00 |
| 资产总计 | 3,307,415,000.00 | 3,809,558,000.00 | 3,653,564,000.00 | 5,105,029,000.00 |
| 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 | 59,323,960.00 | 0.00 | 0.00 | 75,629,890.00 |
| 应付赎回款 | 2,647,117.00 | 2,956,230.00 | 437,474.60 | 4,781,156.00 |
| 应付管理人报酬 | 3,735,616.00 | 4,805,336.00 | 4,749,896.00 | 5,894,675.00 |
| 应付托管费 | 622,602.70 | 800,889.30 | 791,649.30 | 982,445.80 |
| 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 | 590,755.30 | 699,895.60 | 785,839.90 | 708,279.30 |
| 负债合计 | 69,125,210.00 | 11,973,940.00 | 8,524,608.00 | 92,762,090.00 |
| 所有者权益： | ||||
| 实收基金 | 3,886,327,000.00 | 4,671,096,000.00 | 4,761,257,000.00 | 4,917,987,000.00 |
| 所有者权益合计 | 3,238,289,000.00 | 3,797,584,000.00 | 3,645,039,000.00 | 5,012,266,000.00 |
| 负债和所有者权益合计 | 3,307,415,000.00 | 3,809,558,000.00 | 3,653,564,000.00 | 5,105,029,000.00 |
