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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 763,435,557.22 | 579,271,106.52 | -1,822,756,617.07 | -1,350,306,963.31 |
| 1.利息收入 | 18,107,521.68 | 10,921,651.84 | 32,086,958.58 | 13,966,453.70 |
| 其中：存款利息收入 | 8,853,998.02 | 5,603,911.88 | 15,639,283.58 | 8,733,147.79 |
| 其中：债券利息收入 | 10,175.48 | 1,990.72 | 38,887.41 | 7,782.43 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -176,628,164.30 | -65,218,376.57 | -649,867,817.09 | -481,107,704.93 |
| 基中：股票投资收益 | -260,773,862.02 | -105,832,182.66 | -683,281,030.21 | -509,134,952.93 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 6,660,017.96 | 503,242.73 | 6,314,663.67 | 2,633,971.94 |
| 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 | 77,485,679.76 | 40,110,563.36 | 27,098,549.45 | 25,393,276.06 |
| 3.公允价值变动收益 （损失以'-'填列） | 921,723,572.38 | 633,470,942.91 | -1,205,408,577.15 | -883,451,526.60 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 232,627.46 | 96,888.34 | 432,818.59 | 285,814.52 |
| 减：二、费用 | 149,675,887.85 | 73,259,759.93 | 168,530,701.96 | 83,946,443.55 |
| 1.管理人报酬 | 110,624,296.76 | 54,648,811.69 | 120,924,616.51 | 60,879,395.47 |
| 2.托管费 | 18,437,382.79 | 9,108,135.35 | 20,154,102.74 | 10,146,565.88 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 20,155,564.64 | 9,276,487.39 | 26,979,658.94 | 12,691,027.64 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 458,643.66 | 226,325.50 | 472,323.77 | 229,454.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 613,759,669.37 | 506,011,346.59 | -1,991,287,319.03 | -1,434,253,406.86 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 613,759,669.37 | 506,011,346.59 | -1,991,287,319.03 | -1,434,253,406.86 |
