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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 170,535,506.20 | 480,042,873.29 | 2,616,438,849.26 | 914,338,415.51 |
| 1.利息收入 | 1,533,680.17 | 805,947.14 | 1,665,730.53 | 1,062,649.22 |
| 其中：存款利息收入 | 1,499,622.59 | 805,947.14 | 1,534,009.15 | 981,152.69 |
| 其中：债券利息收入 | 34,057.58 | --- | 131,721.38 | 81,496.53 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 1,406,814,575.73 | 899,074,824.94 | 1,484,417,116.75 | 498,363,943.41 |
| 基中：股票投资收益 | 1,383,356,713.21 | 887,718,853.64 | 1,459,367,554.53 | 480,401,587.96 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 752,628.41 | --- | 1,387,122.32 | -77,349.96 |
| 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 | 22,705,234.11 | 11,355,971.30 | 23,662,439.90 | 18,039,705.41 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,241,362,153.41 | -422,684,868.26 | 1,127,284,860.40 | 413,716,165.28 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,549,403.71 | 2,846,969.47 | 3,071,141.58 | 1,195,657.60 |
| 减：二、费用 | 99,039,837.65 | 53,118,352.45 | 87,032,786.38 | 40,543,542.64 |
| 1.管理人报酬 | 63,077,517.13 | 35,881,256.17 | 57,404,886.87 | 27,128,177.94 |
| 2.托管费 | 10,512,919.60 | 5,980,209.37 | 9,567,481.14 | 4,521,362.99 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 25,222,635.70 | 11,144,171.62 | 19,831,644.11 | 8,781,720.07 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 226,764.12 | 112,715.29 | 228,767.71 | 112,281.64 |
| 三、利润总额 （亏损总额以'-'号填列） | 71,495,668.55 | 426,924,520.84 | 2,529,406,062.88 | 873,794,872.87 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 71,495,668.55 | 426,924,520.84 | 2,529,406,062.88 | 873,794,872.87 |
