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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | 135,309,857.52 | 132,174,782.59 | 2,779,830,527.25 | 3,271,107,040.12 |
| 1.利息收入 | 14,910,951.28 | 8,381,875.76 | 14,209,780.48 | 1,861,626.20 |
| 其中：存款利息收入 | 13,222,371.68 | 7,044,893.86 | 6,111,805.17 | 1,826,285.38 |
| 其中：债券利息收入 | --- | --- | 6,762,295.09 | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 302,818,113.02 | 51,640,607.49 | 3,898,377,029.62 | 3,011,480,632.34 |
| 基中：股票投资收益 | 288,023,505.21 | 42,891,217.57 | 3,837,234,409.82 | 2,968,921,137.13 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 442,900.00 | --- |
| 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 | 14,794,607.81 | 8,749,389.92 | 60,699,719.80 | 42,559,495.21 |
| 3.公允价值变动收益 （损失以'-'填列） | -183,072,862.52 | 72,076,458.72 | -1,133,711,249.40 | 257,268,976.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 653,655.74 | 75,840.62 | 954,966.55 | 495,804.76 |
| 减：二、费用 | 68,980,663.63 | 34,861,373.00 | 112,606,235.37 | 73,985,509.86 |
| 1.管理人报酬 | 49,399,811.54 | 24,269,494.79 | 76,839,131.01 | 50,635,611.82 |
| 2.托管费 | 8,233,301.89 | 4,044,915.80 | 12,806,521.92 | 8,439,268.68 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 10,936,536.39 | 6,342,863.00 | 22,527,617.59 | 14,689,421.73 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 411,013.81 | 204,099.41 | 432,964.85 | 221,207.63 |
| 三、利润总额 （亏损总额以'-'号填列） | 66,329,193.89 | 97,313,409.59 | 2,667,224,291.88 | 3,197,121,530.26 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 66,329,193.89 | 97,313,409.59 | 2,667,224,291.88 | 3,197,121,530.26 |
