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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,504,084,500.55 | -473,586,651.79 | -3,099,613.09 | 1,232,237,822.91 |
| 1.利息收入 | 2,176,965.53 | 1,293,536.53 | 2,002,412.10 | 971,910.35 |
| 其中：存款利息收入 | 2,176,965.53 | 1,293,536.53 | 2,002,412.10 | 971,910.35 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -675,609,031.84 | -543,722,456.31 | 2,485,084,691.32 | 1,350,883,836.98 |
| 基中：股票投资收益 | -689,783,356.86 | -558,427,699.19 | 2,472,404,583.28 | 1,341,026,910.95 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,062.91 | 0.78 | --- | --- |
| 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 | 14,172,262.11 | 14,705,242.10 | 12,680,108.04 | 9,856,926.03 |
| 3.公允价值变动收益 （损失以'-'填列） | -831,144,056.53 | 68,423,223.12 | -2,491,521,292.54 | -120,530,312.62 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 491,622.29 | 419,044.87 | 1,334,576.03 | 912,388.20 |
| 减：二、费用 | 74,624,806.00 | 38,428,457.46 | 138,134,409.78 | 67,194,160.38 |
| 1.管理人报酬 | 63,710,869.63 | 32,812,767.06 | 91,658,332.07 | 47,304,294.65 |
| 2.托管费 | 10,618,478.36 | 5,468,794.51 | 15,276,388.66 | 7,884,049.07 |
| 3.销售服务费 | 57,671.25 | 28,348.27 | 69,203.70 | 31,845.52 |
| 4.交易费用 | --- | --- | 30,879,087.19 | 11,847,353.26 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 237,779.29 | 118,547.62 | 251,398.16 | 126,617.88 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,578,709,306.55 | -512,015,109.25 | -141,234,022.87 | 1,165,043,662.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,578,709,306.55 | -512,015,109.25 | -141,234,022.87 | 1,165,043,662.53 |
