成立日期：2013-05-28 基金经理：-- 类型：混合型 广发基金 资产规模：3.13亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | -54,269,807.02 | -127,622,020.12 | -68,582,681.61 | -57,341,963.63 |
| 1.利息收入 | 70,705.91 | 118,910.63 | 62,955.34 | 209,025.76 |
| 其中：存款利息收入 | 70,705.91 | 118,910.63 | 62,955.34 | 208,955.57 |
| 其中：债券利息收入 | --- | --- | --- | 70.19 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -17,243,325.76 | -154,949.85 | -4,161,287.81 | 186,283,883.57 |
| 基中：股票投资收益 | -20,170,021.89 | -4,251,963.58 | -6,747,049.74 | 180,815,335.63 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 56,059.50 | 56,059.50 | 13,827.51 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 2,926,696.13 | 4,040,954.23 | 2,529,702.43 | 5,454,720.43 |
| 3.公允价值变动收益 （损失以'-'填列） | -37,278,804.15 | -127,653,086.90 | -64,532,731.72 | -244,420,606.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 181,616.98 | 67,106.00 | 48,382.58 | 585,733.45 |
| 减：二、费用 | 4,466,172.32 | 8,311,694.71 | 4,611,044.53 | 16,056,919.97 |
| 1.管理人报酬 | 3,752,258.22 | 6,957,999.30 | 3,869,632.36 | 12,106,866.47 |
| 2.托管费 | 625,376.39 | 1,159,666.51 | 644,938.68 | 2,017,811.11 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 1,733,877.66 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 88,537.71 | 194,028.55 | 96,473.14 | 198,364.53 |
| 三、利润总额 （亏损总额以'-'号填列） | -58,735,979.34 | -135,933,714.83 | -73,193,726.14 | -73,398,883.60 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -58,735,979.34 | -135,933,714.83 | -73,193,726.14 | -73,398,883.60 |
