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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| 一、收入： | -593,472,763.09 | -486,242,130.43 | 1,260,328,893.18 | 576,719,673.52 |
| 1.利息收入 | 12,734,801.00 | 3,986,559.86 | 454,849,540.31 | 213,494,190.20 |
| 其中：存款利息收入 | 11,104,991.87 | 2,599,669.05 | 942,827.55 | 511,087.09 |
| 其中：债券利息收入 | --- | --- | 423,256,800.95 | 199,143,267.18 |
| 其中：资产支持证券利息收入 | --- | --- | 29,068,927.51 | 12,818,262.28 |
| 2.投资收益 （损失以'-'填列） | 446,306,391.21 | 322,178,417.88 | 457,106,544.51 | 116,341,988.15 |
| 基中：股票投资收益 | -332,364,258.98 | -64,874,629.65 | 163,674,267.66 | 105,064,068.82 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 718,223,529.82 | 335,826,369.53 | 272,285,008.73 | -2,510,633.08 |
| 其中：资产支持证券投资收益 | 1,731,621.57 | 880,219.46 | 576,094.26 | 641,873.99 |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 58,715,498.80 | 50,346,458.54 | 20,571,173.86 | 13,146,678.42 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,055,734,041.72 | -814,373,663.08 | 345,759,794.74 | 245,417,517.64 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,220,086.42 | 1,966,554.91 | 2,613,013.62 | 1,465,977.53 |
| 减：二、费用 | 224,858,979.87 | 122,587,554.06 | 218,464,840.10 | 105,385,490.65 |
| 1.管理人报酬 | 136,446,959.63 | 76,911,937.52 | 119,301,676.91 | 57,181,124.11 |
| 2.托管费 | 38,984,845.60 | 21,974,839.32 | 34,086,193.46 | 16,337,464.01 |
| 3.销售服务费 | 7,908,807.23 | 4,139,516.29 | 6,400,174.56 | 3,240,548.12 |
| 4.交易费用 | --- | --- | 8,562,564.02 | 2,327,618.76 |
| 5.利息支出 | 40,386,296.87 | 18,941,570.74 | 48,761,723.60 | 25,673,305.59 |
| 其中：卖出回购金融资产支出 | 40,386,296.87 | 18,941,570.74 | 48,761,723.60 | 25,673,305.59 |
| 6.其他费用 | 348,466.07 | 176,033.18 | 324,671.75 | 144,642.10 |
| 三、利润总额 （亏损总额以'-'号填列） | -818,331,742.96 | -608,829,684.49 | 1,041,864,053.08 | 471,334,182.87 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -818,331,742.96 | -608,829,684.49 | 1,041,864,053.08 | 471,334,182.87 |
