成立日期：2011-09-20 基金经理：-- 类型：混合型 广发基金 资产规模：32.17亿元（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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 38,494,900.00 | 19,058,750.00 | 46,738,180.00 | 33,144,890.00 |
| 结算备付金 | 902,809.40 | 1,168,594.00 | 640,073.60 | 44,533,960.00 |
| 存出保证金 | 145,076.70 | 307,224.00 | 1,159,848.00 | 0.00 |
| 交易性金融资产 | 179,305,700.00 | 125,390,500.00 | 183,588,000.00 | 123,075,300.00 |
| 其中：股票投资 | 179,305,700.00 | 125,390,500.00 | 183,588,000.00 | 123,075,300.00 |
| 其中：基金投资 | --- | --- | --- | 0.00 |
| 其中：债券投资 | --- | --- | --- | 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 | --- | --- | --- | 250,000,000.00 |
| 应收证券清算款 | 22,910,390.00 | 8,988,822.00 | 15,276,310.00 | 1,937,571.00 |
| 应收利息 | 5,576.23 | 5,085.75 | 7,059.55 | 128,194.40 |
| 应收股利 | --- | --- | --- | 0.00 |
| 应收申购款 | 2,446,490.00 | 322,178.30 | 69,641.50 | 141,914.10 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | 0.00 |
| 资产总计 | 244,211,000.00 | 155,241,200.00 | 247,479,100.00 | 452,961,800.00 |
| 负债和所有者权益 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|
| 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 | --- | 3,989,539.00 | 17,154,000.00 | 582,414.40 |
| 应付赎回款 | 7,080,663.00 | 699,851.30 | 793,165.00 | 1,893,760.00 |
| 应付管理人报酬 | 289,733.20 | 189,319.50 | 273,020.30 | 624,126.30 |
| 应付托管费 | 48,288.86 | 31,553.26 | 45,503.40 | 104,021.00 |
| 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 | 438,347.60 | 226,272.80 | 91,335.87 | 137,137.30 |
| 负债合计 | 8,836,835.00 | 6,557,847.00 | 19,279,430.00 | 3,473,367.00 |
| 所有者权益： | ||||
| 实收基金 | 152,175,900.00 | 116,891,200.00 | 223,774,900.00 | 463,377,800.00 |
| 所有者权益合计 | 235,374,100.00 | 148,683,300.00 | 228,199,700.00 | 449,488,400.00 |
| 负债和所有者权益合计 | 244,211,000.00 | 155,241,200.00 | 247,479,100.00 | 452,961,800.00 |
