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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 116,258,032.73 | 157,971,546.65 | 107,976,337.77 | 28,986,141.09 |
| 结算备付金 | 1,363,450.46 | 1,076,971.75 | 1,583,818.73 | 1,210,981.76 |
| 存出保证金 | 340,507.63 | 214,453.36 | 150,565.73 | 136,006.97 |
| 交易性金融资产 | 1,659,054,355.78 | 1,520,128,033.25 | 985,877,147.03 | 183,445,015.96 |
| 其中：股票投资 | 1,424,665,152.98 | 1,340,337,614.28 | 843,610,981.93 | 166,724,496.96 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 234,389,202.80 | 179,790,418.97 | 142,266,165.10 | 16,720,519.00 |
| 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 | 33,017,973.11 | 5,453,811.31 | --- | 4,682,577.78 |
| 应收利息 | 512,196.34 | 340,461.58 | 138,164.42 | 19,472.30 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 202,244.82 | 3,507,327.60 | 1,336,776.11 | 14,503.35 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,810,748,760.87 | 1,688,692,605.50 | 1,097,062,809.79 | 218,494,699.21 |
| 负债和所有者权益 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| 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 | 9,614,494.30 | --- | 32,591,078.14 | 4,706,676.94 |
| 应付赎回款 | 5,650,084.21 | 7,979,879.27 | 7,191,825.55 | 61,520.18 |
| 应付管理人报酬 | 2,260,922.18 | 1,853,942.52 | 1,043,738.20 | 280,835.44 |
| 应付托管费 | 376,820.37 | 308,990.44 | 173,956.38 | 46,805.90 |
| 应付销售服务费 | 6,925.48 | --- | --- | --- |
| 应付税费 | 767.03 | 1,658.66 | 738.97 | 88.97 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 203,732.31 | 224,292.95 | 183,129.35 | 338,588.78 |
| 负债合计 | 19,633,253.09 | 10,813,717.93 | 42,050,440.74 | 5,860,402.37 |
| 所有者权益： | ||||
| 实收基金 | 914,683,407.60 | 931,357,672.27 | 1,030,068,999.07 | 344,888,067.65 |
| 所有者权益合计 | 1,791,115,507.78 | 1,677,878,887.57 | 1,055,012,369.05 | 212,634,296.84 |
| 负债和所有者权益合计 | 1,810,748,760.87 | 1,688,692,605.50 | 1,097,062,809.79 | 218,494,699.21 |
