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 |
| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|
| 一、收入： | 249,852,536.64 | 75,257,562.83 | 194,828,301.69 | 122,662,568.45 |
| 1.利息收入 | 174,414.39 | 98,885.61 | 236,819.18 | 121,958.16 |
| 其中：存款利息收入 | 174,257.54 | 98,885.61 | 236,819.18 | 121,958.16 |
| 其中：债券利息收入 | 156.85 | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 161,299,500.90 | 50,760,552.77 | 108,778,501.90 | 42,681,216.66 |
| 基中：股票投资收益 | 157,055,390.09 | 48,714,371.50 | 104,608,811.88 | 40,595,172.86 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 85,807.70 | --- | --- | --- |
| 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 | 4,158,303.11 | 2,046,181.27 | 4,169,690.02 | 2,086,043.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 87,913,641.74 | 24,190,825.58 | 85,220,884.47 | 79,607,268.56 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 464,979.61 | 207,298.87 | 592,096.14 | 252,125.07 |
| 减：二、费用 | 11,126,131.99 | 4,860,063.99 | 10,297,906.44 | 5,176,035.01 |
| 1.管理人报酬 | 5,918,152.63 | 2,606,215.22 | 5,287,692.06 | 2,367,829.51 |
| 2.托管费 | 986,358.76 | 434,369.17 | 881,282.04 | 394,638.28 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 4,026,989.18 | 1,724,261.97 | 3,935,468.54 | 2,322,134.02 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 194,630.89 | 95,217.63 | 193,463.80 | 91,433.20 |
| 三、利润总额 （亏损总额以'-'号填列） | 238,726,404.65 | 70,397,498.84 | 184,530,395.25 | 117,486,533.44 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 238,726,404.65 | 70,397,498.84 | 184,530,395.25 | 117,486,533.44 |
