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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 53,262,280.00 | 55,758,830.00 | 177,168,800.00 | 264,311,700.00 |
| 结算备付金 | 2,558,777.00 | 4,634,709.00 | 2,058,528.00 | 5,207,006.00 |
| 存出保证金 | 743,141.70 | 1,057,226.00 | 966,011.20 | 1,269,723.00 |
| 交易性金融资产 | 620,501,200.00 | 662,629,500.00 | 1,220,395,000.00 | 1,403,275,000.00 |
| 其中：股票投资 | 530,001,600.00 | 563,159,500.00 | 1,073,380,000.00 | 1,255,270,000.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 90,499,650.00 | 99,470,000.00 | 147,015,000.00 | 148,005,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | --- | 65,796,750.00 | 9,036,386.00 | 789,155.80 |
| 应收利息 | 185,516.30 | 1,857,927.00 | 191,989.40 | 2,803,739.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 2,232,987.00 | 546,793.10 | 129,892.10 | 355,769.40 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 679,484,000.00 | 792,281,700.00 | 1,409,947,000.00 | 1,678,012,000.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | --- |
| 交易性金融负债 | --- | --- | --- | --- |
| 衍生金融负债 | --- | --- | --- | --- |
| 卖出回购金融资产款 | --- | --- | --- | --- |
| 应付证券清算款 | --- | --- | 18,694,580.00 | 48,293,320.00 |
| 应付赎回款 | 3,823,364.00 | 2,918,500.00 | 1,326,691.00 | 1,444,790.00 |
| 应付管理人报酬 | 844,849.90 | 929,687.10 | 1,873,383.00 | 2,370,315.00 |
| 应付托管费 | 140,808.30 | 154,947.90 | 312,230.50 | 395,052.60 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 448,213.40 | 301,479.40 | 245,023.20 | 446,027.00 |
| 负债合计 | 13,525,170.00 | 11,041,850.00 | 25,349,060.00 | 57,414,500.00 |
| 所有者权益： | ||||
| 实收基金 | 898,036,200.00 | 1,309,220,000.00 | 2,065,087,000.00 | 2,269,680,000.00 |
| 所有者权益合计 | 665,958,800.00 | 781,239,900.00 | 1,384,598,000.00 | 1,620,597,000.00 |
| 负债和所有者权益合计 | 679,484,000.00 | 792,281,700.00 | 1,409,947,000.00 | 1,678,012,000.00 |
