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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -77,088,534.38 | -62,990,801.05 | 1,110,082,304.54 | 1,092,078,586.97 |
| 1.利息收入 | 1,944,573.44 | 1,102,975.81 | 2,096,716.57 | 878,440.08 |
| 其中：存款利息收入 | 1,944,573.44 | 1,102,975.81 | 2,096,716.57 | 878,440.08 |
| 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） | -16,923,990.38 | -114,977,461.69 | 1,142,682,349.47 | 1,102,190,198.53 |
| 基中：股票投资收益 | -20,931,336.01 | -117,368,121.21 | 1,139,023,064.64 | 1,100,000,224.52 |
| 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 | 4,007,345.63 | 2,390,659.52 | 3,659,284.83 | 2,189,974.01 |
| 3.公允价值变动收益 （损失以'-'填列） | -63,125,505.63 | 50,383,601.96 | -39,485,842.16 | -14,634,064.78 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,016,388.19 | 500,082.87 | 4,789,080.66 | 3,644,013.14 |
| 减：二、费用 | 41,916,623.04 | 21,246,318.63 | 74,383,807.43 | 47,585,601.14 |
| 1.管理人报酬 | 22,025,400.70 | 10,988,235.82 | 28,136,845.82 | 16,987,540.73 |
| 2.托管费 | 3,670,900.06 | 1,831,372.53 | 4,689,474.12 | 2,831,256.67 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 15,831,255.72 | 8,231,673.57 | 41,138,714.82 | 27,555,006.39 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 389,066.56 | 195,036.71 | 418,772.67 | 211,797.35 |
| 三、利润总额 （亏损总额以'-'号填列） | -119,005,157.42 | -84,237,119.68 | 1,035,698,497.11 | 1,044,492,985.83 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -119,005,157.42 | -84,237,119.68 | 1,035,698,497.11 | 1,044,492,985.83 |
