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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | -237,867,574.38 | -122,954,687.27 | 162,652,385.06 | 148,736,940.88 |
| 1.利息收入 | 789,081.59 | 360,506.63 | 938,272.36 | 531,631.10 |
| 其中：存款利息收入 | 789,081.59 | 360,506.63 | 938,034.55 | 531,631.10 |
| 其中：债券利息收入 | --- | --- | 237.81 | --- |
| 其中：资产支持证券利息收入 | --- | 0.00 | --- | --- |
| 2.投资收益 （损失以'-'填列） | -151,130,743.69 | -62,823,687.30 | 133,382,447.09 | 45,228,203.47 |
| 基中：股票投资收益 | -156,075,552.72 | -67,314,776.13 | 122,009,411.79 | 39,835,633.91 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 7,979.95 | --- |
| 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 | 4,944,809.03 | 4,491,088.83 | 11,365,055.35 | 5,392,569.56 |
| 3.公允价值变动收益 （损失以'-'填列） | -87,732,434.04 | -60,638,817.64 | 27,350,168.71 | 102,595,478.47 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 206,521.76 | 147,311.04 | 981,496.90 | 381,627.84 |
| 减：二、费用 | 20,744,855.64 | 12,773,094.42 | 34,162,229.15 | 17,650,440.77 |
| 1.管理人报酬 | 11,415,858.93 | 6,251,497.40 | 19,683,786.85 | 10,544,639.89 |
| 2.托管费 | 1,902,643.07 | 1,041,916.20 | 3,280,631.18 | 1,757,439.97 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 7,050,654.95 | 5,279,284.92 | 10,797,665.86 | 5,153,748.24 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 375,698.69 | 200,395.90 | 400,145.26 | 194,612.67 |
| 三、利润总额 （亏损总额以'-'号填列） | -258,612,430.02 | -135,727,781.69 | 128,490,155.91 | 131,086,500.11 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -258,612,430.02 | -135,727,781.69 | 128,490,155.91 | 131,086,500.11 |
