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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 351,794,190.56 | 349,362,517.04 | 399,491,216.15 | 125,621,903.11 |
| 1.利息收入 | 13,750,042.76 | 6,835,296.13 | 9,168,554.11 | 4,698,812.39 |
| 其中：存款利息收入 | 566,316.73 | 359,775.58 | 328,778.41 | 226,038.91 |
| 其中：债券利息收入 | 12,382,361.56 | 5,794,100.82 | 8,738,641.34 | 4,377,381.41 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 503,207,029.94 | 391,571,966.91 | 321,085,949.26 | 152,334,899.72 |
| 基中：股票投资收益 | 476,086,506.38 | 376,444,197.24 | 271,134,761.60 | 127,669,542.30 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 11,193,928.10 | -297,655.13 | 35,201,843.14 | 14,256,433.15 |
| 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 | 15,926,595.46 | 15,425,424.80 | 14,749,344.52 | 10,408,924.27 |
| 3.公允价值变动收益 （损失以'-'填列） | -166,310,718.67 | -49,618,640.16 | 68,754,092.18 | -31,545,611.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,147,836.53 | 573,894.16 | 482,620.60 | 133,802.84 |
| 减：二、费用 | 42,635,057.50 | 20,914,244.95 | 32,446,154.23 | 15,797,279.16 |
| 1.管理人报酬 | 30,239,383.77 | 13,346,921.75 | 22,326,297.95 | 10,638,794.95 |
| 2.托管费 | 5,039,897.30 | 2,224,486.93 | 3,721,049.58 | 1,773,132.48 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 7,113,294.67 | 5,223,770.05 | 6,156,611.49 | 3,265,510.05 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 242,048.15 | 118,686.25 | 241,780.03 | 119,597.52 |
| 三、利润总额 （亏损总额以'-'号填列） | 309,159,133.06 | 328,448,272.09 | 367,045,061.92 | 109,824,623.95 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 309,159,133.06 | 328,448,272.09 | 367,045,061.92 | 109,824,623.95 |
