成立日期：2014-03-12 基金经理：-- 类型：混合型 广发基金 资产规模：6.42亿元（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： | -3,887,141.25 | 152,806,668.57 | 669,341,284.01 | 167,577,983.08 |
| 1.利息收入 | 621,369.93 | 309,432.13 | 342,124.69 | 184,296.66 |
| 其中：存款利息收入 | 621,243.04 | 309,432.13 | 332,364.18 | 174,961.29 |
| 其中：债券利息收入 | 126.89 | --- | 9,760.51 | 9,335.37 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 371,370,420.23 | 206,217,935.84 | 315,114,643.62 | 109,536,511.82 |
| 基中：股票投资收益 | 360,770,561.33 | 200,982,564.09 | 309,781,450.26 | 106,457,243.23 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 284,223.82 | --- | 413,403.06 | -5,093.86 |
| 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 | 10,315,635.08 | 5,235,371.75 | 4,919,790.30 | 3,084,362.45 |
| 3.公允价值变动收益 （损失以'-'填列） | -385,146,775.58 | -60,277,460.98 | 351,475,493.14 | 57,085,467.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 9,267,844.17 | 6,556,761.58 | 2,409,022.56 | 771,706.78 |
| 减：二、费用 | 41,049,857.99 | 20,596,576.72 | 20,874,417.34 | 7,625,244.48 |
| 1.管理人报酬 | 24,937,771.15 | 13,277,273.08 | 13,424,591.63 | 4,996,514.94 |
| 2.托管费 | 4,156,295.16 | 2,212,878.85 | 2,237,431.94 | 832,752.47 |
| 3.销售服务费 | 78,948.49 | 14,984.06 | --- | --- |
| 4.交易费用 | 11,619,768.91 | 4,965,046.38 | 4,990,971.43 | 1,689,579.78 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 257,073.81 | 126,394.35 | 221,420.75 | 106,397.29 |
| 三、利润总额 （亏损总额以'-'号填列） | -44,936,999.24 | 132,210,091.85 | 648,466,866.67 | 159,952,738.60 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -44,936,999.24 | 132,210,091.85 | 648,466,866.67 | 159,952,738.60 |
