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 |
| 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|
| 一、收入： | -102,880,291.54 | 36,051,852.94 | 398,263,182.27 | 291,316,006.48 |
| 1.利息收入 | 172,896.25 | 380,204.51 | 340,556.21 | 454,508.36 |
| 其中：存款利息收入 | 172,896.25 | 376,241.55 | 339,747.23 | 454,508.36 |
| 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） | 10,864,940.24 | 206,764,130.48 | 268,072,272.17 | 88,369,061.35 |
| 基中：股票投资收益 | -6,248,603.80 | 185,590,217.93 | 251,695,498.59 | 73,321,904.17 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,354,967.56 | --- | 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 | 15,758,576.48 | 21,173,912.55 | 14,477,031.09 | 15,047,157.18 |
| 3.公允价值变动收益 （损失以'-'填列） | -114,071,164.53 | -171,678,997.76 | 129,410,714.96 | 202,257,040.77 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 153,036.50 | 586,515.71 | 439,638.93 | 235,396.00 |
| 减：二、费用 | 14,077,252.44 | 21,184,408.90 | 17,782,115.83 | 17,892,944.66 |
| 1.管理人报酬 | 11,899,203.37 | 15,564,386.33 | 13,089,743.31 | 13,976,973.07 |
| 2.托管费 | 1,983,200.58 | 2,594,064.36 | 2,181,623.94 | 2,329,495.43 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | 2,807,902.59 | 2,311,650.05 | 1,388,797.45 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 194,844.94 | 218,055.62 | 199,095.64 | 197,678.71 |
| 三、利润总额 （亏损总额以'-'号填列） | -116,957,543.98 | 14,867,444.04 | 380,481,066.44 | 273,423,061.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -116,957,543.98 | 14,867,444.04 | 380,481,066.44 | 273,423,061.82 |
