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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
|---|---|---|---|---|
| 一、收入： | -77,088,534.38 | 1,110,082,304.54 | -204,568,462.63 | 1,079,730,000.00 |
| 1.利息收入 | 1,944,573.44 | 2,096,716.57 | 4,052,780.76 | 5,425,209.00 |
| 其中：存款利息收入 | 1,944,573.44 | 2,096,716.57 | 4,052,780.76 | 5,102,010.00 |
| 其中：债券利息收入 | --- | --- | --- | 2,923.92 |
| 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 | 1,142,682,349.47 | 16,233,764.67 | 992,404,300.00 |
| 基中：股票投资收益 | -20,931,336.01 | 1,139,023,064.64 | 1,030,443.84 | 969,770,000.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | 1,252,026.00 |
| 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 | 3,659,284.83 | 15,203,320.83 | 21,382,250.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -63,125,505.63 | -39,485,842.16 | -227,879,462.23 | 71,113,480.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,016,388.19 | 4,789,080.66 | 3,024,454.17 | 10,787,060.00 |
| 减：二、费用 | 41,916,623.04 | 74,383,807.43 | 75,654,525.86 | 127,068,800.00 |
| 1.管理人报酬 | 22,025,400.70 | 28,136,845.82 | 38,576,618.41 | 65,531,950.00 |
| 2.托管费 | 3,670,900.06 | 4,689,474.12 | 6,429,436.36 | 10,921,990.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 15,831,255.72 | 41,138,714.82 | 30,222,109.61 | 50,191,210.00 |
| 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 | 418,772.67 | 426,361.48 | 423,633.50 |
| 三、利润总额 （亏损总额以'-'号填列） | -119,005,157.42 | 1,035,698,497.11 | -280,222,988.49 | 952,661,200.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -119,005,157.42 | 1,035,698,497.11 | -280,222,988.49 | 952,661,200.00 |
