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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,110,082,304.54 | 1,092,078,586.97 | -204,568,462.63 | -361,799,200.00 |
| 1.利息收入 | 2,096,716.57 | 878,440.08 | 4,052,780.76 | 1,706,047.00 |
| 其中：存款利息收入 | 2,096,716.57 | 878,440.08 | 4,052,780.76 | 1,706,047.00 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 1,142,682,349.47 | 1,102,190,198.53 | 16,233,764.67 | -9,084,608.00 |
| 基中：股票投资收益 | 1,139,023,064.64 | 1,100,000,224.52 | 1,030,443.84 | -21,760,060.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 3,659,284.83 | 2,189,974.01 | 15,203,320.83 | 12,675,450.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -39,485,842.16 | -14,634,064.78 | -227,879,462.23 | -356,638,700.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,789,080.66 | 3,644,013.14 | 3,024,454.17 | 2,218,014.00 |
| 减：二、费用 | 74,383,807.43 | 47,585,601.14 | 75,654,525.86 | 37,579,320.00 |
| 1.管理人报酬 | 28,136,845.82 | 16,987,540.73 | 38,576,618.41 | 22,335,580.00 |
| 2.托管费 | 4,689,474.12 | 2,831,256.67 | 6,429,436.36 | 3,722,597.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 41,138,714.82 | 27,555,006.39 | 30,222,109.61 | 11,311,280.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 418,772.67 | 211,797.35 | 426,361.48 | 209,869.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,035,698,497.11 | 1,044,492,985.83 | -280,222,988.49 | -399,378,500.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,035,698,497.11 | 1,044,492,985.83 | -280,222,988.49 | -399,378,500.00 |
