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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 186,345,461.94 | 37,163,713.58 | -216,838,356.00 | -191,220,475.72 |
| 1.利息收入 | 924,783.77 | 423,393.03 | 1,578,336.38 | 999,972.89 |
| 其中：存款利息收入 | 910,478.67 | 410,995.49 | 1,568,796.19 | 997,615.13 |
| 其中：债券利息收入 | 14,305.10 | 12,397.54 | 9,540.19 | 2,357.76 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 23,841,537.44 | -40,956,484.31 | -195,155,742.67 | -165,012,317.02 |
| 基中：股票投资收益 | 15,036,422.13 | -46,909,003.72 | -199,742,464.77 | -166,549,491.98 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 35,816.86 | --- | --- | --- |
| 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 | 8,769,298.45 | 5,952,519.41 | 4,586,722.10 | 1,537,174.96 |
| 3.公允价值变动收益 （损失以'-'填列） | 161,413,508.91 | 77,615,569.32 | -23,611,959.75 | -27,463,440.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 165,631.82 | 81,235.54 | 351,010.04 | 255,309.14 |
| 减：二、费用 | 27,359,361.12 | 11,785,410.78 | 26,734,801.18 | 14,287,683.16 |
| 1.管理人报酬 | 15,805,068.74 | 7,907,548.42 | 16,828,263.42 | 8,337,969.65 |
| 2.托管费 | 2,634,178.12 | 1,317,924.71 | 2,804,710.60 | 1,389,661.62 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 8,531,390.94 | 2,369,222.72 | 6,713,836.21 | 4,365,820.33 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 388,723.32 | 190,714.93 | 387,990.95 | 194,231.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 158,986,100.82 | 25,378,302.80 | -243,573,157.18 | -205,508,158.88 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 158,986,100.82 | 25,378,302.80 | -243,573,157.18 | -205,508,158.88 |
