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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,785,996,604.86 | 900,587,355.89 | -1,974,114,139.47 | -667,532,176.40 |
| 1.利息收入 | 4,990,695.03 | 2,999,124.83 | 6,536,050.69 | 3,173,724.24 |
| 其中：存款利息收入 | 4,988,527.69 | 2,998,954.44 | 6,424,666.00 | 3,062,339.55 |
| 其中：债券利息收入 | 2,167.34 | 170.39 | 0.28 | 0.28 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 565,740,861.72 | 163,209,604.26 | -932,307,178.90 | 129,928,939.61 |
| 基中：股票投资收益 | 540,072,853.56 | 139,748,434.39 | -990,059,965.49 | 89,184,112.32 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 13,552.42 | 759.73 | 165.32 | 165.32 |
| 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 | 25,654,455.74 | 23,460,410.14 | 57,752,621.27 | 40,744,661.97 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,215,039,462.13 | 734,276,959.31 | -1,048,457,023.01 | -800,708,909.53 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 225,585.98 | 101,667.49 | 114,011.75 | 74,069.28 |
| 减：二、费用 | 132,440,067.31 | 70,753,627.55 | 138,365,993.83 | 78,474,393.58 |
| 1.管理人报酬 | 80,628,437.82 | 37,832,082.24 | 88,782,294.45 | 49,451,138.97 |
| 2.托管费 | 13,438,073.01 | 6,305,347.08 | 14,797,049.11 | 8,241,856.49 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 38,128,265.01 | 26,500,521.91 | 34,362,520.95 | 20,564,458.90 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 245,283.63 | 115,675.72 | 424,129.32 | 216,939.22 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,653,556,537.55 | 829,833,728.34 | -2,112,480,133.30 | -746,006,569.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,653,556,537.55 | 829,833,728.34 | -2,112,480,133.30 | -746,006,569.98 |
