成立日期：2008-07-16 基金经理：-- 类型：混合型 广发基金 资产规模：7.81亿元（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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | -204,568,462.63 | -361,799,200.00 | 1,079,730,000.00 | 905,537,500.00 |
| 1.利息收入 | 4,052,780.76 | 1,706,047.00 | 5,425,209.00 | 2,268,139.00 |
| 其中：存款利息收入 | 4,052,780.76 | 1,706,047.00 | 5,102,010.00 | 1,945,909.00 |
| 其中：债券利息收入 | --- | --- | 2,923.92 | 1,955.24 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 16,233,764.67 | -9,084,608.00 | 992,404,300.00 | 571,099,000.00 |
| 基中：股票投资收益 | 1,030,443.84 | -21,760,060.00 | 969,770,000.00 | 555,670,000.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 1,252,026.00 | 341,478.20 |
| 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 | 15,203,320.83 | 12,675,450.00 | 21,382,250.00 | 15,087,560.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -227,879,462.23 | -356,638,700.00 | 71,113,480.00 | 326,726,400.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,024,454.17 | 2,218,014.00 | 10,787,060.00 | 5,443,971.00 |
| 减：二、费用 | 75,654,525.86 | 37,579,320.00 | 127,068,800.00 | 56,441,850.00 |
| 1.管理人报酬 | 38,576,618.41 | 22,335,580.00 | 65,531,950.00 | 28,941,970.00 |
| 2.托管费 | 6,429,436.36 | 3,722,597.00 | 10,921,990.00 | 4,823,662.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 30,222,109.61 | 11,311,280.00 | 50,191,210.00 | 22,469,890.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 426,361.48 | 209,869.80 | 423,633.50 | 206,329.50 |
| 三、利润总额 （亏损总额以'-'号填列） | -280,222,988.49 | -399,378,500.00 | 952,661,200.00 | 849,095,600.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -280,222,988.49 | -399,378,500.00 | 952,661,200.00 | 849,095,600.00 |
