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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -319,746,773.23 | -177,315,014.48 | 1,536,855,993.31 | 1,582,975,842.58 |
| 1.利息收入 | 14,855,106.68 | 7,588,087.62 | 26,927,600.97 | 16,263,354.34 |
| 其中：存款利息收入 | 1,028,557.94 | 574,881.29 | 1,548,718.50 | 818,373.79 |
| 其中：债券利息收入 | 13,826,548.74 | 7,013,206.33 | 25,378,882.47 | 15,444,980.55 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -244,992,321.70 | -285,880,871.42 | 1,735,481,831.55 | 1,643,636,106.07 |
| 基中：股票投资收益 | -246,376,110.10 | -286,816,441.65 | 1,731,515,202.76 | 1,641,178,121.83 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -805,705.38 | -789,915.38 | 1,004,955.91 | 125,373.03 |
| 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 | 2,189,493.78 | 1,725,485.61 | 2,961,672.88 | 2,332,611.21 |
| 3.公允价值变动收益 （损失以'-'填列） | -89,756,707.27 | 100,900,632.53 | -226,064,492.44 | -77,305,052.51 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 147,149.06 | 77,136.79 | 511,053.23 | 381,434.68 |
| 减：二、费用 | 47,838,897.11 | 23,841,542.91 | 90,459,852.27 | 59,478,073.73 |
| 1.管理人报酬 | 26,165,118.49 | 13,145,152.12 | 41,983,342.86 | 26,452,506.82 |
| 2.托管费 | 4,360,853.09 | 2,190,858.62 | 6,997,223.76 | 4,408,751.08 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 16,889,285.80 | 8,294,373.71 | 41,033,079.85 | 28,386,315.90 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 423,639.73 | 211,158.46 | 446,205.80 | 230,499.93 |
| 三、利润总额 （亏损总额以'-'号填列） | -367,585,670.34 | -201,156,557.39 | 1,446,396,141.04 | 1,523,497,768.85 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -367,585,670.34 | -201,156,557.39 | 1,446,396,141.04 | 1,523,497,768.85 |
