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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | -634,586,917.23 | -405,011,892.82 | 418,404,118.11 | 49,795,291.23 |
| 1.利息收入 | 2,418,747.98 | 643,888.47 | 5,500,441.68 | 3,739,453.04 |
| 其中：存款利息收入 | 2,415,272.71 | 642,419.81 | 4,802,252.40 | 3,070,091.89 |
| 其中：债券利息收入 | 3,475.27 | 1,468.66 | 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） | -71,607,191.06 | 160,257,927.45 | 61,852,397.86 | 6,141,829.34 |
| 基中：股票投资收益 | -106,130,954.69 | 143,965,105.42 | 28,134,825.59 | -13,151,870.98 |
| 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 | 34,523,763.63 | 16,292,822.03 | 32,241,386.04 | 19,231,294.23 |
| 3.公允价值变动收益 （损失以'-'填列） | -565,448,800.36 | -565,944,961.90 | 350,838,219.47 | 39,858,636.89 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 50,326.21 | 31,253.16 | 213,059.10 | 55,371.96 |
| 减：二、费用 | 49,166,774.56 | 26,586,828.72 | 61,542,794.65 | 30,600,236.06 |
| 1.管理人报酬 | 35,019,500.66 | 19,099,178.81 | 44,182,064.74 | 22,509,695.52 |
| 2.托管费 | 5,836,583.50 | 3,183,196.52 | 7,363,677.42 | 3,751,615.90 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 7,910,921.91 | 4,101,580.40 | 9,584,440.27 | 4,135,543.14 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 399,756.03 | 202,867.75 | 412,612.22 | 203,381.50 |
| 三、利润总额 （亏损总额以'-'号填列） | -683,753,691.79 | -431,598,721.54 | 356,861,323.46 | 19,195,055.17 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -683,753,691.79 | -431,598,721.54 | 356,861,323.46 | 19,195,055.17 |
