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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|
| 一、收入： | 36,051,852.94 | 398,263,182.27 | 291,316,006.48 | -319,812,643.76 |
| 1.利息收入 | 380,204.51 | 340,556.21 | 454,508.36 | 1,160,346.04 |
| 其中：存款利息收入 | 376,241.55 | 339,747.23 | 454,508.36 | 1,160,346.04 |
| 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 | 268,072,272.17 | 88,369,061.35 | -242,933,594.35 |
| 基中：股票投资收益 | 185,590,217.93 | 251,695,498.59 | 73,321,904.17 | -249,731,123.76 |
| 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 | 14,477,031.09 | 15,047,157.18 | 6,797,529.41 |
| 3.公允价值变动收益 （损失以'-'填列） | -171,678,997.76 | 129,410,714.96 | 202,257,040.77 | -78,544,182.32 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 586,515.71 | 439,638.93 | 235,396.00 | 504,786.87 |
| 减：二、费用 | 21,184,408.90 | 17,782,115.83 | 17,892,944.66 | 29,646,357.77 |
| 1.管理人报酬 | 15,564,386.33 | 13,089,743.31 | 13,976,973.07 | 15,270,148.89 |
| 2.托管费 | 2,594,064.36 | 2,181,623.94 | 2,329,495.43 | 2,545,024.71 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 2,807,902.59 | 2,311,650.05 | 1,388,797.45 | 11,433,417.38 |
| 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 | 199,095.64 | 197,678.71 | 397,766.79 |
| 三、利润总额 （亏损总额以'-'号填列） | 14,867,444.04 | 380,481,066.44 | 273,423,061.82 | -349,459,001.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 14,867,444.04 | 380,481,066.44 | 273,423,061.82 | -349,459,001.53 |
