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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,974,114,139.47 | -667,532,176.40 | 763,435,557.22 | 579,271,106.52 |
| 1.利息收入 | 6,536,050.69 | 3,173,724.24 | 18,107,521.68 | 10,921,651.84 |
| 其中：存款利息收入 | 6,424,666.00 | 3,062,339.55 | 8,853,998.02 | 5,603,911.88 |
| 其中：债券利息收入 | 0.28 | 0.28 | 10,175.48 | 1,990.72 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -932,307,178.90 | 129,928,939.61 | -176,628,164.30 | -65,218,376.57 |
| 基中：股票投资收益 | -990,059,965.49 | 89,184,112.32 | -260,773,862.02 | -105,832,182.66 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 165.32 | 165.32 | 6,660,017.96 | 503,242.73 |
| 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 | 57,752,621.27 | 40,744,661.97 | 77,485,679.76 | 40,110,563.36 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,048,457,023.01 | -800,708,909.53 | 921,723,572.38 | 633,470,942.91 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 114,011.75 | 74,069.28 | 232,627.46 | 96,888.34 |
| 减：二、费用 | 138,365,993.83 | 78,474,393.58 | 149,675,887.85 | 73,259,759.93 |
| 1.管理人报酬 | 88,782,294.45 | 49,451,138.97 | 110,624,296.76 | 54,648,811.69 |
| 2.托管费 | 14,797,049.11 | 8,241,856.49 | 18,437,382.79 | 9,108,135.35 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 34,362,520.95 | 20,564,458.90 | 20,155,564.64 | 9,276,487.39 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 424,129.32 | 216,939.22 | 458,643.66 | 226,325.50 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,112,480,133.30 | -746,006,569.98 | 613,759,669.37 | 506,011,346.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,112,480,133.30 | -746,006,569.98 | 613,759,669.37 | 506,011,346.59 |
