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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 845,240,236.06 | 1,083,772,896.73 | 712,138,537.72 | 222,147,800.00 |
| 1.利息收入 | 2,121,576.48 | 873,359.74 | 2,428,069.57 | 1,225,363.00 |
| 其中：存款利息收入 | 2,121,526.46 | 873,359.74 | 2,427,476.55 | 1,224,770.00 |
| 其中：债券利息收入 | 50.02 | --- | 593.02 | 593.02 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 1,139,484,246.26 | 1,172,492,588.11 | 804,665,811.09 | 8,730,458.00 |
| 基中：股票投资收益 | 1,131,552,315.15 | 1,166,753,151.52 | 789,723,418.94 | -3,299,877.00 |
| 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 | 7,931,931.11 | 5,739,436.59 | 13,944,292.43 | 11,032,240.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -299,509,239.76 | -91,892,215.76 | -100,357,949.42 | 210,373,800.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,143,653.08 | 2,299,164.64 | 5,402,606.48 | 1,818,174.00 |
| 减：二、费用 | 63,477,310.51 | 40,514,663.71 | 97,091,590.05 | 40,009,170.00 |
| 1.管理人报酬 | 29,760,046.03 | 19,278,720.34 | 57,586,273.27 | 28,898,880.00 |
| 2.托管费 | 4,960,007.62 | 3,213,120.03 | 9,597,712.16 | 4,816,480.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 28,330,335.65 | 17,802,721.61 | 29,484,357.97 | 6,089,482.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 426,921.21 | 220,101.73 | 423,246.65 | 204,335.30 |
| 三、利润总额 （亏损总额以'-'号填列） | 781,762,925.55 | 1,043,258,233.02 | 615,046,947.67 | 182,138,600.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 781,762,925.55 | 1,043,258,233.02 | 615,046,947.67 | 182,138,600.00 |
