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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -698,996,833.52 | -681,300,187.40 | 1,060,413,320.40 | 1,456,746,138.41 |
| 1.利息收入 | 3,300,029.47 | 1,881,073.86 | 4,411,014.13 | 1,333,855.31 |
| 其中：存款利息收入 | 3,300,029.47 | 1,881,073.86 | 4,411,014.13 | 1,333,855.31 |
| 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） | -128,703,929.26 | -197,904,351.57 | 599,807,836.06 | 1,174,902,919.52 |
| 基中：股票投资收益 | -136,253,962.66 | -202,368,290.88 | 598,393,103.28 | 1,173,762,694.03 |
| 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 |
| 其中：股利收益 | 7,550,033.40 | 4,463,939.31 | 9,118,192.78 | 5,740,605.49 |
| 3.公允价值变动收益 （损失以'-'填列） | -577,573,368.88 | -487,992,113.45 | 424,407,680.33 | 262,127,535.46 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,980,435.15 | 2,715,203.76 | 31,786,789.88 | 18,381,828.12 |
| 减：二、费用 | 52,804,478.04 | 30,960,297.57 | 105,255,242.76 | 54,261,691.73 |
| 1.管理人报酬 | 34,056,240.68 | 20,211,727.05 | 53,655,219.28 | 24,043,233.91 |
| 2.托管费 | 5,676,040.18 | 3,368,621.21 | 8,942,536.61 | 4,007,205.73 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 12,662,394.40 | 7,175,820.58 | 42,220,837.54 | 25,994,482.40 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 409,802.78 | 204,128.73 | 436,649.33 | 216,769.69 |
| 三、利润总额 （亏损总额以'-'号填列） | -751,801,311.56 | -712,260,484.97 | 955,158,077.64 | 1,402,484,446.68 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -751,801,311.56 | -712,260,484.97 | 955,158,077.64 | 1,402,484,446.68 |
