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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| 一、收入： | 174,163,937.15 | 130,081,689.09 | 351,794,190.56 | 349,362,517.04 |
| 1.利息收入 | 394,786.50 | 226,299.62 | 13,750,042.76 | 6,835,296.13 |
| 其中：存款利息收入 | 394,786.50 | 226,299.62 | 566,316.73 | 359,775.58 |
| 其中：债券利息收入 | --- | --- | 12,382,361.56 | 5,794,100.82 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 83,766,880.28 | 68,578,059.35 | 503,207,029.94 | 391,571,966.91 |
| 基中：股票投资收益 | 53,626,341.42 | 45,949,483.04 | 476,086,506.38 | 376,444,197.24 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 8,073,019.01 | 4,921,961.33 | 11,193,928.10 | -297,655.13 |
| 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 | 22,067,519.85 | 17,706,614.98 | 15,926,595.46 | 15,425,424.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 89,254,395.96 | 60,985,552.87 | -166,310,718.67 | -49,618,640.16 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 747,874.41 | 291,777.25 | 1,147,836.53 | 573,894.16 |
| 减：二、费用 | 36,125,650.45 | 18,187,685.88 | 42,635,057.50 | 20,914,244.95 |
| 1.管理人报酬 | 30,760,796.14 | 15,487,796.73 | 30,239,383.77 | 13,346,921.75 |
| 2.托管费 | 5,126,799.37 | 2,581,299.42 | 5,039,897.30 | 2,224,486.93 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | 7,113,294.67 | 5,223,770.05 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 238,054.94 | 118,589.73 | 242,048.15 | 118,686.25 |
| 三、利润总额 （亏损总额以'-'号填列） | 138,038,286.70 | 111,894,003.21 | 309,159,133.06 | 328,448,272.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 138,038,286.70 | 111,894,003.21 | 309,159,133.06 | 328,448,272.09 |
