成立日期：2013-09-11 基金经理：-- 类型：混合型 广发基金 资产规模：2.36亿元（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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 155,857,902.50 | 220,629,729.91 | 502,573,664.51 | 146,907,100.00 |
| 1.利息收入 | 492,431.89 | 215,530.00 | 1,789,926.63 | 1,007,620.00 |
| 其中：存款利息收入 | 492,431.89 | 215,530.00 | 1,789,926.63 | 1,007,620.00 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 226,328,941.32 | 327,509,815.85 | 525,297,654.82 | -29,272,570.00 |
| 基中：股票投资收益 | 232,788,492.90 | 326,564,594.55 | 515,518,400.45 | -36,808,100.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -7,442,660.00 | --- | --- | --- |
| 其中：股利收益 | 983,108.42 | 945,221.30 | 9,779,254.37 | 7,535,527.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -73,147,281.56 | -108,850,303.23 | -34,287,629.29 | 170,664,400.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,183,810.85 | 1,754,687.29 | 9,773,712.35 | 4,507,722.00 |
| 减：二、费用 | 18,937,713.22 | 12,436,577.28 | 60,899,534.13 | 30,457,050.00 |
| 1.管理人报酬 | 6,819,568.44 | 4,483,158.81 | 38,305,993.00 | 21,120,340.00 |
| 2.托管费 | 1,136,594.74 | 747,193.09 | 6,384,332.18 | 3,520,057.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 10,555,874.20 | 6,986,223.58 | 15,777,967.79 | 5,602,788.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 425,675.84 | 220,001.80 | 431,241.16 | 213,860.70 |
| 三、利润总额 （亏损总额以'-'号填列） | 136,920,189.28 | 208,193,152.63 | 441,674,130.38 | 116,450,100.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 136,920,189.28 | 208,193,152.63 | 441,674,130.38 | 116,450,100.00 |
