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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 36,051,852.94 | 24,827,187.77 | 398,263,182.27 | 119,548,618.93 |
| 1.利息收入 | 380,204.51 | 252,839.93 | 340,556.21 | 182,393.80 |
| 其中：存款利息收入 | 376,241.55 | 248,876.97 | 339,747.23 | 182,393.80 |
| 其中：债券利息收入 | --- | --- | 808.98 | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 206,764,130.48 | 142,978,506.60 | 268,072,272.17 | 117,756,300.06 |
| 基中：股票投资收益 | 185,590,217.93 | 134,404,859.24 | 251,695,498.59 | 110,603,245.79 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 1,899,742.49 | --- |
| 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 | 21,173,912.55 | 8,573,647.36 | 14,477,031.09 | 7,153,054.27 |
| 3.公允价值变动收益 （损失以'-'填列） | -171,678,997.76 | -118,600,144.18 | 129,410,714.96 | 1,410,293.97 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 586,515.71 | 195,985.42 | 439,638.93 | 199,631.10 |
| 减：二、费用 | 21,184,408.90 | 11,697,641.50 | 17,782,115.83 | 8,638,783.85 |
| 1.管理人报酬 | 15,564,386.33 | 8,345,576.71 | 13,089,743.31 | 6,116,860.26 |
| 2.托管费 | 2,594,064.36 | 1,390,929.38 | 2,181,623.94 | 1,019,476.71 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 2,807,902.59 | 1,864,198.80 | 2,311,650.05 | 1,403,151.08 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 218,055.62 | 96,936.61 | 199,095.64 | 99,295.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 14,867,444.04 | 13,129,546.27 | 380,481,066.44 | 110,909,835.08 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 14,867,444.04 | 13,129,546.27 | 380,481,066.44 | 110,909,835.08 |
