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 |
| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|
| 一、收入： | 399,491,216.15 | 125,621,903.11 | 311,323,945.05 | 191,148,922.35 |
| 1.利息收入 | 9,168,554.11 | 4,698,812.39 | 11,092,750.15 | 6,484,622.50 |
| 其中：存款利息收入 | 328,778.41 | 226,038.91 | 652,335.58 | 421,351.69 |
| 其中：债券利息收入 | 8,738,641.34 | 4,377,381.41 | 9,785,391.63 | 5,408,247.87 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 321,085,949.26 | 152,334,899.72 | 166,178,500.86 | 110,534,505.25 |
| 基中：股票投资收益 | 271,134,761.60 | 127,669,542.30 | 150,137,079.48 | 100,250,767.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 35,201,843.14 | 14,256,433.15 | 3,194,278.56 | 3,115,384.23 |
| 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 | 14,749,344.52 | 10,408,924.27 | 12,847,142.82 | 7,168,354.02 |
| 3.公允价值变动收益 （损失以'-'填列） | 68,754,092.18 | -31,545,611.84 | 133,980,638.37 | 74,099,241.87 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 482,620.60 | 133,802.84 | 72,055.67 | 30,552.73 |
| 减：二、费用 | 32,446,154.23 | 15,797,279.16 | 32,751,198.78 | 17,313,254.99 |
| 1.管理人报酬 | 22,326,297.95 | 10,638,794.95 | 22,270,679.19 | 11,133,316.08 |
| 2.托管费 | 3,721,049.58 | 1,773,132.48 | 3,711,779.89 | 1,855,552.70 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 6,156,611.49 | 3,265,510.05 | 6,529,472.51 | 4,210,086.92 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 241,780.03 | 119,597.52 | 238,805.93 | 113,922.24 |
| 三、利润总额 （亏损总额以'-'号填列） | 367,045,061.92 | 109,824,623.95 | 278,572,746.27 | 173,835,667.36 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 367,045,061.92 | 109,824,623.95 | 278,572,746.27 | 173,835,667.36 |
