成立日期：2007-06-13 基金经理：-- 类型：混合型 广发基金 资产规模：18.03亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | -169,100,483.72 | -542,274,690.91 | -65,393,840.94 | 170,535,506.20 |
| 1.利息收入 | 389,408.17 | 1,145,223.89 | 541,504.24 | 1,533,680.17 |
| 其中：存款利息收入 | 389,408.17 | 1,145,223.89 | 541,504.24 | 1,499,622.59 |
| 其中：债券利息收入 | --- | --- | --- | 34,057.58 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 92,594,574.19 | -156,279,831.00 | -51,806,448.29 | 1,406,814,575.73 |
| 基中：股票投资收益 | 76,675,967.26 | -186,724,526.31 | -68,737,352.05 | 1,383,356,713.21 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 290,887.63 | 3,883,808.74 | 25,432.74 | 752,628.41 |
| 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 | 15,627,719.30 | 26,560,886.57 | 16,905,471.02 | 22,705,234.11 |
| 3.公允价值变动收益 （损失以'-'填列） | -262,203,408.80 | -387,408,308.77 | -14,290,151.84 | -1,241,362,153.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 118,942.72 | 268,224.97 | 161,254.95 | 3,549,403.71 |
| 减：二、费用 | 21,733,145.65 | 53,210,889.63 | 27,346,422.96 | 99,039,837.65 |
| 1.管理人报酬 | 18,535,361.63 | 45,420,956.31 | 23,346,736.89 | 63,077,517.13 |
| 2.托管费 | 3,089,226.97 | 7,570,159.33 | 3,891,122.79 | 10,512,919.60 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 25,222,635.70 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 108,553.11 | 219,766.72 | 108,562.68 | 226,764.12 |
| 三、利润总额 （亏损总额以'-'号填列） | -190,833,629.37 | -595,485,580.54 | -92,740,263.90 | 71,495,668.55 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -190,833,629.37 | -595,485,580.54 | -92,740,263.90 | 71,495,668.55 |
