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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|
| 一、收入： | -1,504,084,500.55 | -3,099,613.09 | 3,897,936,514.03 | 1,785,996,604.86 |
| 1.利息收入 | 2,176,965.53 | 2,002,412.10 | 2,286,873.58 | 4,990,695.03 |
| 其中：存款利息收入 | 2,176,965.53 | 2,002,412.10 | 2,280,673.89 | 4,988,527.69 |
| 其中：债券利息收入 | --- | --- | 6,199.69 | 2,167.34 |
| 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 | 2,485,084,691.32 | 1,916,809,540.74 | 565,740,861.72 |
| 基中：股票投资收益 | -689,783,356.86 | 2,472,404,583.28 | 1,893,309,583.81 | 540,072,853.56 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,062.91 | --- | 1,665,098.02 | 13,552.42 |
| 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 | 12,680,108.04 | 21,834,858.91 | 25,654,455.74 |
| 3.公允价值变动收益 （损失以'-'填列） | -831,144,056.53 | -2,491,521,292.54 | 1,977,679,230.04 | 1,215,039,462.13 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 491,622.29 | 1,334,576.03 | 1,160,869.67 | 225,585.98 |
| 减：二、费用 | 74,624,806.00 | 138,134,409.78 | 144,181,495.90 | 132,440,067.31 |
| 1.管理人报酬 | 63,710,869.63 | 91,658,332.07 | 101,049,481.39 | 80,628,437.82 |
| 2.托管费 | 10,618,478.36 | 15,276,388.66 | 16,841,580.23 | 13,438,073.01 |
| 3.销售服务费 | 57,671.25 | 69,203.70 | 1,418.98 | --- |
| 4.交易费用 | --- | 30,879,087.19 | 26,020,900.40 | 38,128,265.01 |
| 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 | 251,398.16 | 268,092.50 | 245,283.63 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,578,709,306.55 | -141,234,022.87 | 3,753,755,018.13 | 1,653,556,537.55 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,578,709,306.55 | -141,234,022.87 | 3,753,755,018.13 | 1,653,556,537.55 |
