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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|
| 一、收入： | 174,163,937.15 | 351,794,190.56 | 399,491,216.15 | 311,323,945.05 |
| 1.利息收入 | 394,786.50 | 13,750,042.76 | 9,168,554.11 | 11,092,750.15 |
| 其中：存款利息收入 | 394,786.50 | 566,316.73 | 328,778.41 | 652,335.58 |
| 其中：债券利息收入 | --- | 12,382,361.56 | 8,738,641.34 | 9,785,391.63 |
| 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 | 503,207,029.94 | 321,085,949.26 | 166,178,500.86 |
| 基中：股票投资收益 | 53,626,341.42 | 476,086,506.38 | 271,134,761.60 | 150,137,079.48 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 8,073,019.01 | 11,193,928.10 | 35,201,843.14 | 3,194,278.56 |
| 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 | 15,926,595.46 | 14,749,344.52 | 12,847,142.82 |
| 3.公允价值变动收益 （损失以'-'填列） | 89,254,395.96 | -166,310,718.67 | 68,754,092.18 | 133,980,638.37 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 747,874.41 | 1,147,836.53 | 482,620.60 | 72,055.67 |
| 减：二、费用 | 36,125,650.45 | 42,635,057.50 | 32,446,154.23 | 32,751,198.78 |
| 1.管理人报酬 | 30,760,796.14 | 30,239,383.77 | 22,326,297.95 | 22,270,679.19 |
| 2.托管费 | 5,126,799.37 | 5,039,897.30 | 3,721,049.58 | 3,711,779.89 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | 7,113,294.67 | 6,156,611.49 | 6,529,472.51 |
| 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 | 242,048.15 | 241,780.03 | 238,805.93 |
| 三、利润总额 （亏损总额以'-'号填列） | 138,038,286.70 | 309,159,133.06 | 367,045,061.92 | 278,572,746.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 138,038,286.70 | 309,159,133.06 | 367,045,061.92 | 278,572,746.27 |
