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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,536,855,993.31 | 1,582,975,842.58 | -103,406,931.62 | -28,678,490.00 |
| 1.利息收入 | 26,927,600.97 | 16,263,354.34 | 40,480,264.41 | 20,091,270.00 |
| 其中：存款利息收入 | 1,548,718.50 | 818,373.79 | 2,983,796.56 | 1,489,101.00 |
| 其中：债券利息收入 | 25,378,882.47 | 15,444,980.55 | 36,294,349.33 | 18,408,850.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 1,735,481,831.55 | 1,643,636,106.07 | -276,627,366.08 | -181,653,900.00 |
| 基中：股票投资收益 | 1,731,515,202.76 | 1,641,178,121.83 | -300,177,808.41 | -195,440,900.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,004,955.91 | 125,373.03 | 1,384,134.85 | 1,784,314.00 |
| 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 | 2,961,672.88 | 2,332,611.21 | 22,166,307.48 | 12,002,710.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -226,064,492.44 | -77,305,052.51 | 132,401,359.01 | 132,636,400.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 511,053.23 | 381,434.68 | 338,811.04 | 247,763.20 |
| 减：二、费用 | 90,459,852.27 | 59,478,073.73 | 79,951,873.39 | 43,582,530.00 |
| 1.管理人报酬 | 41,983,342.86 | 26,452,506.82 | 59,661,359.62 | 31,326,300.00 |
| 2.托管费 | 6,997,223.76 | 4,408,751.08 | 9,943,560.04 | 5,221,050.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 41,033,079.85 | 28,386,315.90 | 9,917,370.07 | 6,823,472.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 446,205.80 | 230,499.93 | 429,583.66 | 211,706.90 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,446,396,141.04 | 1,523,497,768.85 | -183,358,805.01 | -72,261,020.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,446,396,141.04 | 1,523,497,768.85 | -183,358,805.01 | -72,261,020.00 |
