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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 712,138,537.72 | 222,147,800.00 | 1,140,665,000.00 | 754,867,600.00 |
| 1.利息收入 | 2,428,069.57 | 1,225,363.00 | 2,142,838.00 | 1,212,651.00 |
| 其中：存款利息收入 | 2,427,476.55 | 1,224,770.00 | 2,135,585.00 | 1,212,651.00 |
| 其中：债券利息收入 | 593.02 | 593.02 | 7,253.01 | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 804,665,811.09 | 8,730,458.00 | 1,206,592,000.00 | 661,837,000.00 |
| 基中：股票投资收益 | 789,723,418.94 | -3,299,877.00 | 1,190,522,000.00 | 646,234,200.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 998,099.72 | 998,099.80 | --- | --- |
| 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 | 13,944,292.43 | 11,032,240.00 | 16,069,620.00 | 15,602,770.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -100,357,949.42 | 210,373,800.00 | -73,885,410.00 | 88,704,970.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5,402,606.48 | 1,818,174.00 | 5,815,702.00 | 3,113,027.00 |
| 减：二、费用 | 97,091,590.05 | 40,009,170.00 | 106,206,200.00 | 57,928,590.00 |
| 1.管理人报酬 | 57,586,273.27 | 28,898,880.00 | 54,464,460.00 | 29,222,930.00 |
| 2.托管费 | 9,597,712.16 | 4,816,480.00 | 9,077,411.00 | 4,870,488.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 29,484,357.97 | 6,089,482.00 | 42,237,770.00 | 23,622,070.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 423,246.65 | 204,335.30 | 426,596.20 | 213,106.50 |
| 三、利润总额 （亏损总额以'-'号填列） | 615,046,947.67 | 182,138,600.00 | 1,034,459,000.00 | 696,939,000.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 615,046,947.67 | 182,138,600.00 | 1,034,459,000.00 | 696,939,000.00 |
