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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 291,316,006.48 | 202,046,580.86 | -319,812,643.76 | -178,435,716.07 |
| 1.利息收入 | 454,508.36 | 233,070.46 | 1,160,346.04 | 511,055.02 |
| 其中：存款利息收入 | 454,508.36 | 233,070.46 | 1,160,346.04 | 511,055.02 |
| 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） | 88,369,061.35 | 21,720,383.81 | -242,933,594.35 | -97,875,020.12 |
| 基中：股票投资收益 | 73,321,904.17 | 14,131,702.84 | -249,731,123.76 | -103,893,486.01 |
| 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 | 15,047,157.18 | 7,588,680.97 | 6,797,529.41 | 6,018,465.89 |
| 3.公允价值变动收益 （损失以'-'填列） | 202,257,040.77 | 179,940,924.52 | -78,544,182.32 | -81,512,984.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 235,396.00 | 152,202.07 | 504,786.87 | 441,233.87 |
| 减：二、费用 | 17,892,944.66 | 8,756,862.73 | 29,646,357.77 | 17,580,577.38 |
| 1.管理人报酬 | 13,976,973.07 | 7,034,521.86 | 15,270,148.89 | 8,436,662.48 |
| 2.托管费 | 2,329,495.43 | 1,172,420.26 | 2,545,024.71 | 1,406,110.36 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 1,388,797.45 | 456,853.49 | 11,433,417.38 | 7,536,420.30 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 197,678.71 | 93,067.12 | 397,766.79 | 201,384.24 |
| 三、利润总额 （亏损总额以'-'号填列） | 273,423,061.82 | 193,289,718.13 | -349,459,001.53 | -196,016,293.45 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 273,423,061.82 | 193,289,718.13 | -349,459,001.53 | -196,016,293.45 |
