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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | -77,933,809.59 | 34,154,584.67 | 249,852,536.64 | 75,257,562.83 |
| 1.利息收入 | 208,807.72 | 130,620.41 | 174,414.39 | 98,885.61 |
| 其中：存款利息收入 | 208,807.72 | 130,620.41 | 174,257.54 | 98,885.61 |
| 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） | 46,651,836.49 | 46,063,319.10 | 161,299,500.90 | 50,760,552.77 |
| 基中：股票投资收益 | 43,446,127.81 | 44,424,241.47 | 157,055,390.09 | 48,714,371.50 |
| 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 | 3,205,708.68 | 1,639,077.63 | 4,158,303.11 | 2,046,181.27 |
| 3.公允价值变动收益 （损失以'-'填列） | -125,329,503.85 | -12,388,095.34 | 87,913,641.74 | 24,190,825.58 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 535,050.05 | 348,740.50 | 464,979.61 | 207,298.87 |
| 减：二、费用 | 14,093,730.80 | 7,747,252.42 | 11,126,131.99 | 4,860,063.99 |
| 1.管理人报酬 | 8,196,509.27 | 4,527,202.23 | 5,918,152.63 | 2,606,215.22 |
| 2.托管费 | 1,366,084.89 | 754,533.77 | 986,358.76 | 434,369.17 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 4,317,285.32 | 2,358,054.91 | 4,026,989.18 | 1,724,261.97 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 213,851.32 | 107,461.51 | 194,630.89 | 95,217.63 |
| 三、利润总额 （亏损总额以'-'号填列） | -92,027,540.39 | 26,407,332.25 | 238,726,404.65 | 70,397,498.84 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -92,027,540.39 | 26,407,332.25 | 238,726,404.65 | 70,397,498.84 |
