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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 171,579,437.85 | 134,352,391.84 | -274,034,971.61 | -127,958,447.97 |
| 1.利息收入 | 4,842,858.99 | 2,158,406.36 | 1,035,958.07 | 483,684.56 |
| 其中：存款利息收入 | 416,899.46 | 258,203.20 | 1,035,958.07 | 483,684.56 |
| 其中：债券利息收入 | 3,047,563.14 | 1,519,536.38 | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 99,013,960.34 | 96,772,167.87 | -205,020,258.37 | -50,339,787.69 |
| 基中：股票投资收益 | 88,947,866.33 | 93,763,324.76 | -210,827,439.59 | -54,552,943.35 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 271,611.41 | 309,140.35 | --- | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 2,380,038.83 | -1,289,100.00 | --- | --- |
| 其中：股利收益 | 7,414,443.77 | 3,988,802.76 | 5,807,181.22 | 4,213,155.66 |
| 3.公允价值变动收益 （损失以'-'填列） | 67,613,530.54 | 35,370,191.70 | -70,146,120.41 | -78,169,672.65 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 109,087.98 | 51,625.91 | 95,449.10 | 67,327.81 |
| 减：二、费用 | 18,618,576.48 | 10,317,591.21 | 20,774,389.78 | 11,439,324.71 |
| 1.管理人报酬 | 9,426,660.48 | 4,625,278.01 | 10,650,443.96 | 5,993,286.47 |
| 2.托管费 | 1,571,110.15 | 770,879.68 | 1,775,074.04 | 998,881.14 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 7,397,016.56 | 4,817,532.05 | 7,949,769.62 | 4,244,436.46 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 215,138.43 | 103,878.06 | 399,102.16 | 202,720.64 |
| 三、利润总额 （亏损总额以'-'号填列） | 152,960,861.37 | 124,034,800.63 | -294,809,361.39 | -139,397,772.68 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 152,960,861.37 | 124,034,800.63 | -294,809,361.39 | -139,397,772.68 |
