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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 418,404,118.11 | 49,795,291.23 | 135,309,857.52 | 132,174,782.59 |
| 1.利息收入 | 5,500,441.68 | 3,739,453.04 | 14,910,951.28 | 8,381,875.76 |
| 其中：存款利息收入 | 4,802,252.40 | 3,070,091.89 | 13,222,371.68 | 7,044,893.86 |
| 其中：债券利息收入 | 2,628.13 | 645.57 | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 61,852,397.86 | 6,141,829.34 | 302,818,113.02 | 51,640,607.49 |
| 基中：股票投资收益 | 28,134,825.59 | -13,151,870.98 | 288,023,505.21 | 42,891,217.57 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,476,186.23 | 62,406.09 | --- | --- |
| 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 | 32,241,386.04 | 19,231,294.23 | 14,794,607.81 | 8,749,389.92 |
| 3.公允价值变动收益 （损失以'-'填列） | 350,838,219.47 | 39,858,636.89 | -183,072,862.52 | 72,076,458.72 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 213,059.10 | 55,371.96 | 653,655.74 | 75,840.62 |
| 减：二、费用 | 61,542,794.65 | 30,600,236.06 | 68,980,663.63 | 34,861,373.00 |
| 1.管理人报酬 | 44,182,064.74 | 22,509,695.52 | 49,399,811.54 | 24,269,494.79 |
| 2.托管费 | 7,363,677.42 | 3,751,615.90 | 8,233,301.89 | 4,044,915.80 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 9,584,440.27 | 4,135,543.14 | 10,936,536.39 | 6,342,863.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 412,612.22 | 203,381.50 | 411,013.81 | 204,099.41 |
| 三、利润总额 （亏损总额以'-'号填列） | 356,861,323.46 | 19,195,055.17 | 66,329,193.89 | 97,313,409.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 356,861,323.46 | 19,195,055.17 | 66,329,193.89 | 97,313,409.59 |
