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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | -103,406,931.62 | -28,678,490.00 | 379,841,300.00 | 169,245,700.00 |
| 1.利息收入 | 40,480,264.41 | 20,091,270.00 | 42,617,000.00 | 20,340,320.00 |
| 其中：存款利息收入 | 2,983,796.56 | 1,489,101.00 | 4,179,613.00 | 1,657,297.00 |
| 其中：债券利息收入 | 36,294,349.33 | 18,408,850.00 | 36,831,020.00 | 18,608,510.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -276,627,366.08 | -181,653,900.00 | 599,711,900.00 | 252,524,100.00 |
| 基中：股票投资收益 | -300,177,808.41 | -195,440,900.00 | 563,534,500.00 | 228,058,500.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,384,134.85 | 1,784,314.00 | -4,196,614.00 | -5,172,378.00 |
| 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 | 22,166,307.48 | 12,002,710.00 | 40,374,060.00 | 29,638,040.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 132,401,359.01 | 132,636,400.00 | -263,160,900.00 | -103,912,600.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 338,811.04 | 247,763.20 | 673,263.00 | 293,849.20 |
| 减：二、费用 | 79,951,873.39 | 43,582,530.00 | 104,243,000.00 | 53,843,510.00 |
| 1.管理人报酬 | 59,661,359.62 | 31,326,300.00 | 76,321,250.00 | 39,345,960.00 |
| 2.托管费 | 9,943,560.04 | 5,221,050.00 | 12,720,210.00 | 6,557,660.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 9,917,370.07 | 6,823,472.00 | 14,765,890.00 | 7,725,010.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 429,583.66 | 211,706.90 | 435,667.60 | 214,881.80 |
| 三、利润总额 （亏损总额以'-'号填列） | -183,358,805.01 | -72,261,020.00 | 275,598,200.00 | 115,402,200.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -183,358,805.01 | -72,261,020.00 | 275,598,200.00 | 115,402,200.00 |
