成立日期：2009-06-16 基金经理：-- 类型：混合型 广发基金 资产规模：14.99亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | 6,074,062.57 | -857,493,350.71 | -598,443,495.43 | 498,107,780.03 |
| 1.利息收入 | 233,390.97 | 540,157.97 | 307,746.95 | 1,543,817.27 |
| 其中：存款利息收入 | 233,390.97 | 540,157.97 | 307,746.95 | 1,390,934.00 |
| 其中：债券利息收入 | --- | --- | --- | 89,200.36 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -65,940,338.18 | -115,012,291.81 | -82,016,765.28 | 630,660,762.65 |
| 基中：股票投资收益 | -76,700,108.30 | -132,856,141.55 | -98,425,427.67 | 611,983,013.14 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 217.28 | 1,035,281.41 | 1,123,317.81 | 6,661,995.42 |
| 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 | 10,759,552.84 | 16,808,568.33 | 15,285,344.58 | 12,015,754.09 |
| 3.公允价值变动收益 （损失以'-'填列） | 71,618,706.38 | -743,848,164.36 | -517,263,295.72 | -136,590,447.20 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 162,303.40 | 826,947.49 | 528,818.62 | 2,493,647.31 |
| 减：二、费用 | 17,119,801.89 | 39,471,846.66 | 22,056,216.29 | 61,101,110.65 |
| 1.管理人报酬 | 14,507,132.33 | 33,390,043.93 | 18,649,325.60 | 37,569,259.92 |
| 2.托管费 | 2,417,855.41 | 5,565,007.45 | 3,108,221.04 | 6,261,543.25 |
| 3.销售服务费 | 86,538.45 | 296,309.50 | 188,309.03 | 273,330.21 |
| 4.交易费用 | --- | --- | --- | 16,775,146.95 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 108,275.70 | 220,482.82 | 110,357.66 | 221,815.93 |
| 三、利润总额 （亏损总额以'-'号填列） | -11,045,739.32 | -896,965,197.37 | -620,499,711.72 | 437,006,669.38 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -11,045,739.32 | -896,965,197.37 | -620,499,711.72 | 437,006,669.38 |
