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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,346,902,041.76 | 912,506,199.41 | -634,586,917.23 | -405,011,892.82 |
| 1.利息收入 | 2,470,397.30 | 1,302,955.15 | 2,418,747.98 | 643,888.47 |
| 其中：存款利息收入 | 2,002,983.24 | 975,879.38 | 2,415,272.71 | 642,419.81 |
| 其中：债券利息收入 | 193,785.11 | 53,446.82 | 3,475.27 | 1,468.66 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 541,456,348.63 | 124,538,038.67 | -71,607,191.06 | 160,257,927.45 |
| 基中：股票投资收益 | 499,132,607.10 | 93,502,318.76 | -106,130,954.69 | 143,965,105.42 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,410,608.32 | 1,406,580.18 | --- | --- |
| 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 | 40,913,133.21 | 29,629,139.73 | 34,523,763.63 | 16,292,822.03 |
| 3.公允价值变动收益 （损失以'-'填列） | 802,019,273.37 | 786,433,398.09 | -565,448,800.36 | -565,944,961.90 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 956,022.46 | 231,807.50 | 50,326.21 | 31,253.16 |
| 减：二、费用 | 69,964,479.26 | 27,215,795.67 | 49,166,774.56 | 26,586,828.72 |
| 1.管理人报酬 | 46,423,801.02 | 17,423,263.27 | 35,019,500.66 | 19,099,178.81 |
| 2.托管费 | 7,737,300.07 | 2,903,877.15 | 5,836,583.50 | 3,183,196.52 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 15,579,210.67 | 6,782,229.69 | 7,910,921.91 | 4,101,580.40 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 224,126.20 | 106,385.02 | 399,756.03 | 202,867.75 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,276,937,562.50 | 885,290,403.74 | -683,753,691.79 | -431,598,721.54 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,276,937,562.50 | 885,290,403.74 | -683,753,691.79 | -431,598,721.54 |
