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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | -372,547,504.17 | -157,022,403.70 | 527,593,410.63 | 239,668,665.75 |
| 1.利息收入 | 16,712,151.28 | 7,732,689.15 | 15,122,767.46 | 7,058,868.92 |
| 其中：存款利息收入 | 1,123,640.42 | 483,469.70 | 704,089.66 | 371,785.06 |
| 其中：债券利息收入 | 14,896,284.36 | 7,249,219.45 | 14,418,677.80 | 6,687,083.86 |
| 其中：资产支持证券利息收入 | --- | 0.00 | --- | --- |
| 2.投资收益 （损失以'-'填列） | -42,863,244.77 | 131,151,458.77 | 161,248,651.22 | -19,703,131.01 |
| 基中：股票投资收益 | -66,332,514.67 | 120,520,586.95 | 139,690,802.61 | -31,868,616.10 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,449,779.47 | 917,090.00 | 440,476.77 | -23,550.00 |
| 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 | 18,019,490.43 | 9,713,781.82 | 21,117,371.84 | 12,189,035.09 |
| 3.公允价值变动收益 （损失以'-'填列） | -346,475,188.27 | -295,966,553.05 | 351,070,476.10 | 252,255,252.53 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 78,777.59 | 60,001.43 | 151,515.85 | 57,675.31 |
| 减：二、费用 | 36,310,074.94 | 19,969,211.53 | 39,722,038.26 | 19,321,444.06 |
| 1.管理人报酬 | 24,290,974.24 | 13,049,650.49 | 26,527,467.82 | 12,411,756.74 |
| 2.托管费 | 4,048,495.71 | 2,174,941.74 | 4,421,244.63 | 2,068,626.11 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 7,553,007.06 | 4,533,835.28 | 8,348,953.08 | 4,630,885.80 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 417,587.19 | 210,779.04 | 424,372.73 | 210,175.41 |
| 三、利润总额 （亏损总额以'-'号填列） | -408,857,579.11 | -176,991,615.23 | 487,871,372.37 | 220,347,221.69 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -408,857,579.11 | -176,991,615.23 | 487,871,372.37 | 220,347,221.69 |
