成立日期：2014-03-19 基金经理：-- 类型：混合型 广发基金 资产规模：3.14亿元（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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,060,413,320.40 | 1,456,746,138.41 | 376,914,974.84 | 12,660,350.00 |
| 1.利息收入 | 4,411,014.13 | 1,333,855.31 | 584,076.11 | 242,175.10 |
| 其中：存款利息收入 | 4,411,014.13 | 1,333,855.31 | 555,254.49 | 242,175.10 |
| 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） | 599,807,836.06 | 1,174,902,919.52 | 176,187,126.45 | 2,799,241.00 |
| 基中：股票投资收益 | 598,393,103.28 | 1,173,762,694.03 | 173,559,964.81 | 1,374,011.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -7,703,460.00 | -4,600,380.00 | 815,400.00 | -32,040.00 |
| 其中：股利收益 | 9,118,192.78 | 5,740,605.49 | 1,811,761.64 | 1,457,271.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 424,407,680.33 | 262,127,535.46 | 195,085,792.42 | 9,243,208.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 31,786,789.88 | 18,381,828.12 | 5,057,979.86 | 375,724.50 |
| 减：二、费用 | 105,255,242.76 | 54,261,691.73 | 16,444,061.77 | 2,594,380.00 |
| 1.管理人报酬 | 53,655,219.28 | 24,043,233.91 | 6,345,719.29 | 1,021,547.00 |
| 2.托管费 | 8,942,536.61 | 4,007,205.73 | 1,057,619.85 | 170,257.80 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 42,220,837.54 | 25,994,482.40 | 8,751,951.68 | 1,303,837.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 436,649.33 | 216,769.69 | 288,770.95 | 98,738.38 |
| 三、利润总额 （亏损总额以'-'号填列） | 955,158,077.64 | 1,402,484,446.68 | 360,470,913.07 | 10,065,970.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 955,158,077.64 | 1,402,484,446.68 | 360,470,913.07 | 10,065,970.00 |
