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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|
| 一、收入： | 291,316,006.48 | -319,812,643.76 | 206,376,919.56 | -77,088,534.38 |
| 1.利息收入 | 454,508.36 | 1,160,346.04 | 1,384,809.75 | 1,944,573.44 |
| 其中：存款利息收入 | 454,508.36 | 1,160,346.04 | 1,384,468.93 | 1,944,573.44 |
| 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） | 88,369,061.35 | -242,933,594.35 | 146,614,818.13 | -16,923,990.38 |
| 基中：股票投资收益 | 73,321,904.17 | -249,731,123.76 | 131,604,633.66 | -20,931,336.01 |
| 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 | 15,047,157.18 | 6,797,529.41 | 14,998,747.76 | 4,007,345.63 |
| 3.公允价值变动收益 （损失以'-'填列） | 202,257,040.77 | -78,544,182.32 | 56,656,460.03 | -63,125,505.63 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 235,396.00 | 504,786.87 | 1,720,831.65 | 1,016,388.19 |
| 减：二、费用 | 17,892,944.66 | 29,646,357.77 | 45,817,060.56 | 41,916,623.04 |
| 1.管理人报酬 | 13,976,973.07 | 15,270,148.89 | 26,669,780.95 | 22,025,400.70 |
| 2.托管费 | 2,329,495.43 | 2,545,024.71 | 4,444,963.51 | 3,670,900.06 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 1,388,797.45 | 11,433,417.38 | 14,304,506.80 | 15,831,255.72 |
| 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 | 397,766.79 | 397,809.30 | 389,066.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 273,423,061.82 | -349,459,001.53 | 160,559,859.00 | -119,005,157.42 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 273,423,061.82 | -349,459,001.53 | 160,559,859.00 | -119,005,157.42 |
