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 |
| 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|
| 一、收入： | -542,274,690.91 | 170,535,506.20 | 2,616,438,849.26 | 1,346,902,041.76 |
| 1.利息收入 | 1,145,223.89 | 1,533,680.17 | 1,665,730.53 | 2,470,397.30 |
| 其中：存款利息收入 | 1,145,223.89 | 1,499,622.59 | 1,534,009.15 | 2,002,983.24 |
| 其中：债券利息收入 | --- | 34,057.58 | 131,721.38 | 193,785.11 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -156,279,831.00 | 1,406,814,575.73 | 1,484,417,116.75 | 541,456,348.63 |
| 基中：股票投资收益 | -186,724,526.31 | 1,383,356,713.21 | 1,459,367,554.53 | 499,132,607.10 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,883,808.74 | 752,628.41 | 1,387,122.32 | 1,410,608.32 |
| 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 | 26,560,886.57 | 22,705,234.11 | 23,662,439.90 | 40,913,133.21 |
| 3.公允价值变动收益 （损失以'-'填列） | -387,408,308.77 | -1,241,362,153.41 | 1,127,284,860.40 | 802,019,273.37 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 268,224.97 | 3,549,403.71 | 3,071,141.58 | 956,022.46 |
| 减：二、费用 | 53,210,889.63 | 99,039,837.65 | 87,032,786.38 | 69,964,479.26 |
| 1.管理人报酬 | 45,420,956.31 | 63,077,517.13 | 57,404,886.87 | 46,423,801.02 |
| 2.托管费 | 7,570,159.33 | 10,512,919.60 | 9,567,481.14 | 7,737,300.07 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | 25,222,635.70 | 19,831,644.11 | 15,579,210.67 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 219,766.72 | 226,764.12 | 228,767.71 | 224,126.20 |
| 三、利润总额 （亏损总额以'-'号填列） | -595,485,580.54 | 71,495,668.55 | 2,529,406,062.88 | 1,276,937,562.50 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -595,485,580.54 | 71,495,668.55 | 2,529,406,062.88 | 1,276,937,562.50 |
