成立日期：2010-11-23 基金经理：-- 类型：混合型 广发基金 资产规模：12.71亿元（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 | 319,425,200.00 | 412,859,900.00 | 270,599,300.00 | 356,933,100.00 |
| 结算备付金 | 4,281,350.00 | 3,604,820.00 | 3,116,988.00 | 4,416,759.00 |
| 存出保证金 | 3,437,859.00 | 2,144,608.00 | 2,748,794.00 | 4,863,891.00 |
| 交易性金融资产 | 2,306,418,000.00 | 2,229,007,000.00 | 2,277,561,000.00 | 3,001,502,000.00 |
| 其中：股票投资 | 2,306,418,000.00 | 2,229,007,000.00 | 2,227,681,000.00 | 2,951,312,000.00 |
| 其中：基金投资 | --- | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | --- | 0.00 | 49,880,000.00 | 50,190,000.00 |
| 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 | 9,072,467.00 | 40,894,070.00 | 27,132,900.00 | 51,617,950.00 |
| 应收利息 | 46,357.40 | 70,289.64 | 107,412.20 | 1,244,400.00 |
| 应收股利 | --- | 375,734.10 | 0.00 | 147,087.10 |
| 应收申购款 | 895,118.20 | 163,818.40 | 913,607.50 | 208,822.70 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 0.00 | 0.00 | 0.00 |
| 资产总计 | 2,643,576,000.00 | 2,689,120,000.00 | 2,582,180,000.00 | 3,420,934,000.00 |
| 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 | 18,746,250.00 | 25,351,900.00 | 0.00 | 0.00 |
| 应付赎回款 | 3,337,423.00 | 1,584,948.00 | 2,581,738.00 | 1,649,598.00 |
| 应付管理人报酬 | 3,037,910.00 | 3,345,599.00 | 3,471,687.00 | 4,135,017.00 |
| 应付托管费 | 506,318.30 | 557,599.80 | 578,614.40 | 689,169.50 |
| 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 | 86,291.96 | 197,093.10 | 290,447.10 | 194,656.10 |
| 负债合计 | 29,723,220.00 | 35,273,060.00 | 9,814,185.00 | 9,651,023.00 |
| 所有者权益： | ||||
| 实收基金 | 3,116,420,000.00 | 3,232,042,000.00 | 3,459,004,000.00 | 3,682,850,000.00 |
| 所有者权益合计 | 2,613,853,000.00 | 2,653,847,000.00 | 2,572,366,000.00 | 3,411,282,000.00 |
| 负债和所有者权益合计 | 2,643,576,000.00 | 2,689,120,000.00 | 2,582,180,000.00 | 3,420,934,000.00 |
