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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -216,838,356.00 | -191,220,475.72 | 845,240,236.06 | 1,083,772,896.73 |
| 1.利息收入 | 1,578,336.38 | 999,972.89 | 2,121,576.48 | 873,359.74 |
| 其中：存款利息收入 | 1,568,796.19 | 997,615.13 | 2,121,526.46 | 873,359.74 |
| 其中：债券利息收入 | 9,540.19 | 2,357.76 | 50.02 | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -195,155,742.67 | -165,012,317.02 | 1,139,484,246.26 | 1,172,492,588.11 |
| 基中：股票投资收益 | -199,742,464.77 | -166,549,491.98 | 1,131,552,315.15 | 1,166,753,151.52 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 4,586,722.10 | 1,537,174.96 | 7,931,931.11 | 5,739,436.59 |
| 3.公允价值变动收益 （损失以'-'填列） | -23,611,959.75 | -27,463,440.73 | -299,509,239.76 | -91,892,215.76 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 351,010.04 | 255,309.14 | 3,143,653.08 | 2,299,164.64 |
| 减：二、费用 | 26,734,801.18 | 14,287,683.16 | 63,477,310.51 | 40,514,663.71 |
| 1.管理人报酬 | 16,828,263.42 | 8,337,969.65 | 29,760,046.03 | 19,278,720.34 |
| 2.托管费 | 2,804,710.60 | 1,389,661.62 | 4,960,007.62 | 3,213,120.03 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 6,713,836.21 | 4,365,820.33 | 28,330,335.65 | 17,802,721.61 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 387,990.95 | 194,231.56 | 426,921.21 | 220,101.73 |
| 三、利润总额 （亏损总额以'-'号填列） | -243,573,157.18 | -205,508,158.88 | 781,762,925.55 | 1,043,258,233.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -243,573,157.18 | -205,508,158.88 | 781,762,925.55 | 1,043,258,233.02 |
