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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 9,208,796,095.24 | 9,302,332,242.09 | 738,359,257.06 | -1,371,247,000.00 |
| 1.利息收入 | 20,766,690.97 | 7,952,469.30 | 31,884,165.75 | 15,679,350.00 |
| 其中：存款利息收入 | 14,064,909.36 | 5,204,917.82 | 14,212,604.87 | 7,865,980.00 |
| 其中：债券利息收入 | 27,308.44 | 23,835.17 | 49,889.20 | 867.56 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 9,677,878,917.21 | 9,397,026,337.47 | 1,773,968,452.54 | 655,267,600.00 |
| 基中：股票投资收益 | 9,578,056,099.28 | 9,307,505,701.25 | 1,613,138,806.28 | 540,636,900.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 66,778,980.07 | 62,278,517.62 | 8,921,053.39 | 106,109.00 |
| 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 | 33,043,837.86 | 27,242,118.60 | 151,908,592.87 | 114,524,600.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -493,485,807.83 | -104,961,399.80 | -1,068,030,968.29 | -2,042,492,000.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,636,294.89 | 2,314,835.12 | 537,607.06 | 297,486.20 |
| 减：二、费用 | 355,102,471.86 | 237,269,696.54 | 348,784,768.75 | 166,462,000.00 |
| 1.管理人报酬 | 190,997,367.67 | 121,091,284.52 | 235,046,587.43 | 119,944,700.00 |
| 2.托管费 | 31,832,894.49 | 20,181,880.71 | 39,174,431.28 | 19,990,790.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 131,795,809.05 | 95,754,758.35 | 74,073,974.77 | 26,282,660.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 476,400.65 | 241,772.96 | 489,775.27 | 243,855.30 |
| 三、利润总额 （亏损总额以'-'号填列） | 8,853,693,623.38 | 9,065,062,545.55 | 389,574,488.31 | -1,537,709,000.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 8,853,693,623.38 | 9,065,062,545.55 | 389,574,488.31 | -1,537,709,000.00 |
