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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 311,323,945.05 | 191,148,922.35 | -372,547,504.17 | -157,022,403.70 |
| 1.利息收入 | 11,092,750.15 | 6,484,622.50 | 16,712,151.28 | 7,732,689.15 |
| 其中：存款利息收入 | 652,335.58 | 421,351.69 | 1,123,640.42 | 483,469.70 |
| 其中：债券利息收入 | 9,785,391.63 | 5,408,247.87 | 14,896,284.36 | 7,249,219.45 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 0.00 |
| 2.投资收益 （损失以'-'填列） | 166,178,500.86 | 110,534,505.25 | -42,863,244.77 | 131,151,458.77 |
| 基中：股票投资收益 | 150,137,079.48 | 100,250,767.00 | -66,332,514.67 | 120,520,586.95 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,194,278.56 | 3,115,384.23 | 5,449,779.47 | 917,090.00 |
| 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 | 12,847,142.82 | 7,168,354.02 | 18,019,490.43 | 9,713,781.82 |
| 3.公允价值变动收益 （损失以'-'填列） | 133,980,638.37 | 74,099,241.87 | -346,475,188.27 | -295,966,553.05 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 72,055.67 | 30,552.73 | 78,777.59 | 60,001.43 |
| 减：二、费用 | 32,751,198.78 | 17,313,254.99 | 36,310,074.94 | 19,969,211.53 |
| 1.管理人报酬 | 22,270,679.19 | 11,133,316.08 | 24,290,974.24 | 13,049,650.49 |
| 2.托管费 | 3,711,779.89 | 1,855,552.70 | 4,048,495.71 | 2,174,941.74 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 6,529,472.51 | 4,210,086.92 | 7,553,007.06 | 4,533,835.28 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 238,805.93 | 113,922.24 | 417,587.19 | 210,779.04 |
| 三、利润总额 （亏损总额以'-'号填列） | 278,572,746.27 | 173,835,667.36 | -408,857,579.11 | -176,991,615.23 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 278,572,746.27 | 173,835,667.36 | -408,857,579.11 | -176,991,615.23 |
