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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| 一、收入： | -81,827,507.02 | -19,847,794.79 | -77,933,809.59 | 34,154,584.67 |
| 1.利息收入 | 101,466.43 | 55,560.42 | 208,807.72 | 130,620.41 |
| 其中：存款利息收入 | 101,466.43 | 55,560.42 | 208,807.72 | 130,620.41 |
| 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） | -68,666,813.03 | -32,608,070.24 | 46,651,836.49 | 46,063,319.10 |
| 基中：股票投资收益 | -71,906,599.59 | -35,213,009.30 | 43,446,127.81 | 44,424,241.47 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 416.21 | --- | --- | --- |
| 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 | 3,239,370.35 | 2,604,939.06 | 3,205,708.68 | 1,639,077.63 |
| 3.公允价值变动收益 （损失以'-'填列） | -13,336,327.17 | 12,675,603.23 | -125,329,503.85 | -12,388,095.34 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 74,166.75 | 29,111.80 | 535,050.05 | 348,740.50 |
| 减：二、费用 | 5,755,019.26 | 3,015,017.79 | 14,093,730.80 | 7,747,252.42 |
| 1.管理人报酬 | 4,775,327.06 | 2,505,636.55 | 8,196,509.27 | 4,527,202.23 |
| 2.托管费 | 795,887.81 | 417,606.12 | 1,366,084.89 | 754,533.77 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | 4,317,285.32 | 2,358,054.91 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 183,802.97 | 91,775.12 | 213,851.32 | 107,461.51 |
| 三、利润总额 （亏损总额以'-'号填列） | -87,582,526.28 | -22,862,812.58 | -92,027,540.39 | 26,407,332.25 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -87,582,526.28 | -22,862,812.58 | -92,027,540.39 | 26,407,332.25 |
