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 |
| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,616,438,849.26 | 914,338,415.51 | 1,346,902,041.76 | 912,506,199.41 |
| 1.利息收入 | 1,665,730.53 | 1,062,649.22 | 2,470,397.30 | 1,302,955.15 |
| 其中：存款利息收入 | 1,534,009.15 | 981,152.69 | 2,002,983.24 | 975,879.38 |
| 其中：债券利息收入 | 131,721.38 | 81,496.53 | 193,785.11 | 53,446.82 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 1,484,417,116.75 | 498,363,943.41 | 541,456,348.63 | 124,538,038.67 |
| 基中：股票投资收益 | 1,459,367,554.53 | 480,401,587.96 | 499,132,607.10 | 93,502,318.76 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,387,122.32 | -77,349.96 | 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 | 23,662,439.90 | 18,039,705.41 | 40,913,133.21 | 29,629,139.73 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,127,284,860.40 | 413,716,165.28 | 802,019,273.37 | 786,433,398.09 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,071,141.58 | 1,195,657.60 | 956,022.46 | 231,807.50 |
| 减：二、费用 | 87,032,786.38 | 40,543,542.64 | 69,964,479.26 | 27,215,795.67 |
| 1.管理人报酬 | 57,404,886.87 | 27,128,177.94 | 46,423,801.02 | 17,423,263.27 |
| 2.托管费 | 9,567,481.14 | 4,521,362.99 | 7,737,300.07 | 2,903,877.15 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 19,831,644.11 | 8,781,720.07 | 15,579,210.67 | 6,782,229.69 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 228,767.71 | 112,281.64 | 224,126.20 | 106,385.02 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,529,406,062.88 | 873,794,872.87 | 1,276,937,562.50 | 885,290,403.74 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,529,406,062.88 | 873,794,872.87 | 1,276,937,562.50 | 885,290,403.74 |
