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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | -319,812,643.76 | -178,435,716.07 | 206,376,919.56 | 202,343,627.74 |
| 1.利息收入 | 1,160,346.04 | 511,055.02 | 1,384,809.75 | 765,798.98 |
| 其中：存款利息收入 | 1,160,346.04 | 511,055.02 | 1,384,468.93 | 765,798.98 |
| 其中：债券利息收入 | --- | --- | 340.82 | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -242,933,594.35 | -97,875,020.12 | 146,614,818.13 | 27,863,286.13 |
| 基中：股票投资收益 | -249,731,123.76 | -103,893,486.01 | 131,604,633.66 | 21,329,236.17 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 11,436.71 | --- |
| 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 | 6,797,529.41 | 6,018,465.89 | 14,998,747.76 | 6,534,049.96 |
| 3.公允价值变动收益 （损失以'-'填列） | -78,544,182.32 | -81,512,984.84 | 56,656,460.03 | 173,211,742.12 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 504,786.87 | 441,233.87 | 1,720,831.65 | 502,800.51 |
| 减：二、费用 | 29,646,357.77 | 17,580,577.38 | 45,817,060.56 | 21,546,640.34 |
| 1.管理人报酬 | 15,270,148.89 | 8,436,662.48 | 26,669,780.95 | 12,944,292.92 |
| 2.托管费 | 2,545,024.71 | 1,406,110.36 | 4,444,963.51 | 2,157,382.17 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 11,433,417.38 | 7,536,420.30 | 14,304,506.80 | 6,253,301.48 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 397,766.79 | 201,384.24 | 397,809.30 | 191,663.77 |
| 三、利润总额 （亏损总额以'-'号填列） | -349,459,001.53 | -196,016,293.45 | 160,559,859.00 | 180,796,987.40 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -349,459,001.53 | -196,016,293.45 | 160,559,859.00 | 180,796,987.40 |
