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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 527,593,410.63 | 239,668,665.75 | -319,746,773.23 | -177,315,014.48 |
| 1.利息收入 | 15,122,767.46 | 7,058,868.92 | 14,855,106.68 | 7,588,087.62 |
| 其中：存款利息收入 | 704,089.66 | 371,785.06 | 1,028,557.94 | 574,881.29 |
| 其中：债券利息收入 | 14,418,677.80 | 6,687,083.86 | 13,826,548.74 | 7,013,206.33 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 161,248,651.22 | -19,703,131.01 | -244,992,321.70 | -285,880,871.42 |
| 基中：股票投资收益 | 139,690,802.61 | -31,868,616.10 | -246,376,110.10 | -286,816,441.65 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 440,476.77 | -23,550.00 | -805,705.38 | -789,915.38 |
| 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 | 21,117,371.84 | 12,189,035.09 | 2,189,493.78 | 1,725,485.61 |
| 3.公允价值变动收益 （损失以'-'填列） | 351,070,476.10 | 252,255,252.53 | -89,756,707.27 | 100,900,632.53 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 151,515.85 | 57,675.31 | 147,149.06 | 77,136.79 |
| 减：二、费用 | 39,722,038.26 | 19,321,444.06 | 47,838,897.11 | 23,841,542.91 |
| 1.管理人报酬 | 26,527,467.82 | 12,411,756.74 | 26,165,118.49 | 13,145,152.12 |
| 2.托管费 | 4,421,244.63 | 2,068,626.11 | 4,360,853.09 | 2,190,858.62 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 8,348,953.08 | 4,630,885.80 | 16,889,285.80 | 8,294,373.71 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 424,372.73 | 210,175.41 | 423,639.73 | 211,158.46 |
| 三、利润总额 （亏损总额以'-'号填列） | 487,871,372.37 | 220,347,221.69 | -367,585,670.34 | -201,156,557.39 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 487,871,372.37 | 220,347,221.69 | -367,585,670.34 | -201,156,557.39 |
