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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,779,830,527.25 | 3,271,107,040.12 | 1,017,177,078.67 | -333,456,200.00 |
| 1.利息收入 | 14,209,780.48 | 1,861,626.20 | 26,926,438.82 | 16,899,430.00 |
| 其中：存款利息收入 | 6,111,805.17 | 1,826,285.38 | 8,327,702.65 | 4,276,804.00 |
| 其中：债券利息收入 | 6,762,295.09 | --- | 7,542.77 | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 3,898,377,029.62 | 3,011,480,632.34 | 746,905,444.09 | 449,364,700.00 |
| 基中：股票投资收益 | 3,837,234,409.82 | 2,968,921,137.13 | 662,144,960.18 | 377,931,200.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 442,900.00 | --- | 2,636,233.43 | --- |
| 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 | 60,699,719.80 | 42,559,495.21 | 82,124,250.48 | 71,433,550.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,133,711,249.40 | 257,268,976.82 | 242,932,087.91 | -800,057,200.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 954,966.55 | 495,804.76 | 413,107.85 | 336,761.00 |
| 减：二、费用 | 112,606,235.37 | 73,985,509.86 | 130,756,232.26 | 65,784,150.00 |
| 1.管理人报酬 | 76,839,131.01 | 50,635,611.82 | 102,090,703.80 | 50,657,820.00 |
| 2.托管费 | 12,806,521.92 | 8,439,268.68 | 17,015,117.32 | 8,442,970.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 22,527,617.59 | 14,689,421.73 | 11,198,567.33 | 6,459,039.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 432,964.85 | 221,207.63 | 451,843.81 | 224,317.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,667,224,291.88 | 3,197,121,530.26 | 886,420,846.41 | -399,240,400.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,667,224,291.88 | 3,197,121,530.26 | 886,420,846.41 | -399,240,400.00 |
