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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,017,177,078.67 | -333,456,200.00 | 1,553,984,000.00 | 377,406,100.00 |
| 1.利息收入 | 26,926,438.82 | 16,899,430.00 | 44,262,350.00 | 18,410,950.00 |
| 其中：存款利息收入 | 8,327,702.65 | 4,276,804.00 | 9,223,050.00 | 5,356,198.00 |
| 其中：债券利息收入 | 7,542.77 | --- | 2,663.95 | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 746,905,444.09 | 449,364,700.00 | 347,315,700.00 | -74,315,660.00 |
| 基中：股票投资收益 | 662,144,960.18 | 377,931,200.00 | 281,987,500.00 | -126,111,800.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,636,233.43 | --- | 2,525,427.00 | --- |
| 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 | 82,124,250.48 | 71,433,550.00 | 62,802,860.00 | 51,796,130.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 242,932,087.91 | -800,057,200.00 | 1,161,829,000.00 | 433,041,100.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 413,107.85 | 336,761.00 | 576,756.30 | 269,684.80 |
| 减：二、费用 | 130,756,232.26 | 65,784,150.00 | 145,994,700.00 | 75,791,980.00 |
| 1.管理人报酬 | 102,090,703.80 | 50,657,820.00 | 105,479,600.00 | 51,681,900.00 |
| 2.托管费 | 17,015,117.32 | 8,442,970.00 | 17,579,930.00 | 8,613,651.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 11,198,567.33 | 6,459,039.00 | 22,480,220.00 | 15,274,700.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 451,843.81 | 224,317.00 | 454,921.80 | 221,719.60 |
| 三、利润总额 （亏损总额以'-'号填列） | 886,420,846.41 | -399,240,400.00 | 1,407,989,000.00 | 301,614,100.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 886,420,846.41 | -399,240,400.00 | 1,407,989,000.00 | 301,614,100.00 |
