成立日期：2003-12-03 基金经理：-- 类型：混合型 广发基金 资产规模：14.98亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | -144,739,656.57 | 174,163,937.15 | 130,081,689.09 | 351,794,190.56 |
| 1.利息收入 | 193,058.82 | 394,786.50 | 226,299.62 | 13,750,042.76 |
| 其中：存款利息收入 | 193,058.82 | 394,786.50 | 226,299.62 | 566,316.73 |
| 其中：债券利息收入 | --- | --- | --- | 12,382,361.56 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 44,298,939.52 | 83,766,880.28 | 68,578,059.35 | 503,207,029.94 |
| 基中：股票投资收益 | 38,333,915.87 | 53,626,341.42 | 45,949,483.04 | 476,086,506.38 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,615,838.75 | 8,073,019.01 | 4,921,961.33 | 11,193,928.10 |
| 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 | 2,349,184.90 | 22,067,519.85 | 17,706,614.98 | 15,926,595.46 |
| 3.公允价值变动收益 （损失以'-'填列） | -189,469,184.81 | 89,254,395.96 | 60,985,552.87 | -166,310,718.67 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 237,529.90 | 747,874.41 | 291,777.25 | 1,147,836.53 |
| 减：二、费用 | 16,392,277.69 | 36,125,650.45 | 18,187,685.88 | 42,635,057.50 |
| 1.管理人报酬 | 13,949,325.82 | 30,760,796.14 | 15,487,796.73 | 30,239,383.77 |
| 2.托管费 | 2,324,887.62 | 5,126,799.37 | 2,581,299.42 | 5,039,897.30 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 7,113,294.67 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 118,064.25 | 238,054.94 | 118,589.73 | 242,048.15 |
| 三、利润总额 （亏损总额以'-'号填列） | -161,131,934.26 | 138,038,286.70 | 111,894,003.21 | 309,159,133.06 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -161,131,934.26 | 138,038,286.70 | 111,894,003.21 | 309,159,133.06 |
