成立日期：2013-06-05 基金经理：-- 类型：债券型 广发基金 资产规模：13.90亿元（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 |
| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,514,647,329.22 | 455,492,559.31 | 223,496,243.67 | 103,573,769.32 |
| 1.利息收入 | 238,061,978.58 | 59,370,162.81 | 13,460,527.71 | 5,784,583.67 |
| 其中：存款利息收入 | 648,940.72 | 265,006.41 | 102,333.82 | 50,338.35 |
| 其中：债券利息收入 | 232,437,867.31 | 58,671,196.69 | 13,271,848.12 | 5,676,225.48 |
| 其中：资产支持证券利息收入 | 3,991,787.36 | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 700,124,000.65 | 116,301,606.11 | 120,286,399.93 | 70,156,905.04 |
| 基中：股票投资收益 | 386,271,402.34 | 50,369,904.53 | 44,180,460.20 | 21,108,639.36 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 297,780,437.39 | 55,081,470.56 | 74,533,406.63 | 47,562,956.43 |
| 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 | 16,072,160.92 | 10,850,231.02 | 1,572,533.10 | 1,485,309.25 |
| 3.公允价值变动收益 （损失以'-'填列） | 572,954,839.44 | 277,622,967.82 | 88,445,760.77 | 26,536,966.56 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,506,510.55 | 2,197,822.57 | 1,303,555.26 | 1,095,314.05 |
| 减：二、费用 | 137,022,580.74 | 38,270,631.67 | 12,401,909.25 | 5,593,824.37 |
| 1.管理人报酬 | 67,692,096.87 | 21,363,076.01 | 5,533,080.31 | 2,449,737.72 |
| 2.托管费 | 19,340,599.10 | 6,103,735.94 | 1,580,880.03 | 699,925.05 |
| 3.销售服务费 | 7,453,468.19 | 3,349,744.09 | 1,237,217.03 | 614,498.08 |
| 4.交易费用 | 7,567,801.76 | 3,264,022.56 | 1,475,802.62 | 652,945.56 |
| 5.利息支出 | 34,107,516.24 | 3,912,624.49 | 2,305,705.11 | 1,055,321.97 |
| 其中：卖出回购金融资产支出 | 34,107,516.24 | 3,912,624.49 | 2,305,705.11 | 1,055,321.97 |
| 6.其他费用 | 317,772.91 | 159,489.32 | 240,248.94 | 106,557.84 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,377,624,748.48 | 417,221,927.64 | 211,094,334.42 | 97,979,944.95 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,377,624,748.48 | 417,221,927.64 | 211,094,334.42 | 97,979,944.95 |
