成立日期：2005-12-23 基金经理：-- 类型：混合型 广发基金 资产规模：26.15亿元（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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 738,359,257.06 | -1,371,247,000.00 | 1,865,741,000.00 | 302,948,400.00 |
| 1.利息收入 | 31,884,165.75 | 15,679,350.00 | 38,152,640.00 | 19,350,760.00 |
| 其中：存款利息收入 | 14,212,604.87 | 7,865,980.00 | 18,919,080.00 | 8,913,251.00 |
| 其中：债券利息收入 | 49,889.20 | 867.56 | 2,750,578.00 | 2,735,801.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 1,773,968,452.54 | 655,267,600.00 | -135,281,900.00 | -203,523,700.00 |
| 基中：股票投资收益 | 1,613,138,806.28 | 540,636,900.00 | -363,646,500.00 | -357,573,800.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 8,921,053.39 | 106,109.00 | -11,748,660.00 | -13,904,020.00 |
| 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 | 151,908,592.87 | 114,524,600.00 | 240,113,200.00 | 167,954,100.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,068,030,968.29 | -2,042,492,000.00 | 1,961,689,000.00 | 486,885,300.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 537,607.06 | 297,486.20 | 1,181,540.00 | 236,046.20 |
| 减：二、费用 | 348,784,768.75 | 166,462,000.00 | 386,462,700.00 | 197,986,600.00 |
| 1.管理人报酬 | 235,046,587.43 | 119,944,700.00 | 280,993,700.00 | 141,653,100.00 |
| 2.托管费 | 39,174,431.28 | 19,990,790.00 | 46,832,280.00 | 23,608,850.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 74,073,974.77 | 26,282,660.00 | 58,155,440.00 | 32,490,840.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 489,775.27 | 243,855.30 | 481,248.70 | 233,827.70 |
| 三、利润总额 （亏损总额以'-'号填列） | 389,574,488.31 | -1,537,709,000.00 | 1,479,278,000.00 | 104,961,800.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 389,574,488.31 | -1,537,709,000.00 | 1,479,278,000.00 | 104,961,800.00 |
