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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -80,703,560.47 | -74,634,616.38 | 155,857,902.50 | 220,629,729.91 |
| 1.利息收入 | 419,483.34 | 233,880.87 | 492,431.89 | 215,530.00 |
| 其中：存款利息收入 | 419,483.34 | 233,880.87 | 492,431.89 | 215,530.00 |
| 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） | -97,639,592.21 | -100,412,788.81 | 226,328,941.32 | 327,509,815.85 |
| 基中：股票投资收益 | -96,424,426.27 | -99,201,281.25 | 232,788,492.90 | 326,564,594.55 |
| 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 | -1,505,440.00 | -1,505,440.00 | -7,442,660.00 | --- |
| 其中：股利收益 | 290,274.06 | 293,932.44 | 983,108.42 | 945,221.30 |
| 3.公允价值变动收益 （损失以'-'填列） | 16,263,934.33 | 25,379,874.14 | -73,147,281.56 | -108,850,303.23 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 252,614.07 | 164,417.42 | 2,183,810.85 | 1,754,687.29 |
| 减：二、费用 | 9,529,188.13 | 4,878,682.77 | 18,937,713.22 | 12,436,577.28 |
| 1.管理人报酬 | 3,568,905.46 | 1,734,429.64 | 6,819,568.44 | 4,483,158.81 |
| 2.托管费 | 594,817.56 | 289,071.59 | 1,136,594.74 | 747,193.09 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 4,997,964.71 | 2,669,065.93 | 10,555,874.20 | 6,986,223.58 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 367,500.40 | 186,115.61 | 425,675.84 | 220,001.80 |
| 三、利润总额 （亏损总额以'-'号填列） | -90,232,748.60 | -79,513,299.15 | 136,920,189.28 | 208,193,152.63 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -90,232,748.60 | -79,513,299.15 | 136,920,189.28 | 208,193,152.63 |
