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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 146,605,972.25 | 41,117,453.02 | -80,703,560.47 | -74,634,616.38 |
| 1.利息收入 | 448,121.53 | 119,425.09 | 419,483.34 | 233,880.87 |
| 其中：存款利息收入 | 447,963.37 | 119,425.09 | 419,483.34 | 233,880.87 |
| 其中：债券利息收入 | 158.16 | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 66,915,441.37 | 19,325,944.59 | -97,639,592.21 | -100,412,788.81 |
| 基中：股票投资收益 | 61,469,291.55 | 16,602,870.74 | -96,424,426.27 | -99,201,281.25 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 292,609.84 | --- | --- | --- |
| 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 |
| 其中：股利收益 | 5,153,539.98 | 2,723,073.85 | 290,274.06 | 293,932.44 |
| 3.公允价值变动收益 （损失以'-'填列） | 78,866,319.20 | 21,619,924.47 | 16,263,934.33 | 25,379,874.14 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 376,090.15 | 52,158.87 | 252,614.07 | 164,417.42 |
| 减：二、费用 | 17,052,658.76 | 4,336,941.74 | 9,529,188.13 | 4,878,682.77 |
| 1.管理人报酬 | 6,652,113.57 | 1,650,601.43 | 3,568,905.46 | 1,734,429.64 |
| 2.托管费 | 1,108,685.59 | 275,100.23 | 594,817.56 | 289,071.59 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 8,914,084.30 | 2,232,682.14 | 4,997,964.71 | 2,669,065.93 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 377,775.30 | 178,557.94 | 367,500.40 | 186,115.61 |
| 三、利润总额 （亏损总额以'-'号填列） | 129,553,313.49 | 36,780,511.28 | -90,232,748.60 | -79,513,299.15 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 129,553,313.49 | 36,780,511.28 | -90,232,748.60 | -79,513,299.15 |
