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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 684,573,610.37 | 315,990,831.53 | -240,973,760.93 | -17,305,340.82 |
| 1.利息收入 | 1,814,182.70 | 606,034.87 | 2,571,631.68 | 1,067,872.17 |
| 其中：存款利息收入 | 1,609,664.55 | 592,501.37 | 943,328.13 | 499,137.24 |
| 其中：债券利息收入 | 178,377.47 | 8,363.17 | 975,465.24 | 322,251.81 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 331,266,538.86 | 93,033,484.95 | -23,531,980.07 | 33,080,947.70 |
| 基中：股票投资收益 | 325,017,141.87 | 88,631,477.37 | -27,548,218.85 | 29,981,098.97 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -1,177,039.33 | -1,233,064.00 | -190,673.60 | -25,899.90 |
| 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 | 7,426,436.32 | 5,635,071.58 | 4,206,912.38 | 3,125,748.63 |
| 3.公允价值变动收益 （损失以'-'填列） | 351,123,656.44 | 222,184,203.06 | -220,110,175.77 | -51,511,607.43 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 369,232.37 | 167,108.65 | 96,763.23 | 57,446.74 |
| 减：二、费用 | 30,705,539.31 | 12,984,577.84 | 26,826,446.60 | 15,412,131.28 |
| 1.管理人报酬 | 17,543,355.54 | 7,186,126.19 | 13,664,861.15 | 7,268,839.68 |
| 2.托管费 | 2,923,892.60 | 1,197,687.68 | 2,277,476.90 | 1,211,473.30 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 10,016,412.46 | 4,503,650.31 | 10,511,871.27 | 6,731,584.54 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 221,847.64 | 97,084.35 | 372,226.69 | 200,229.01 |
| 三、利润总额 （亏损总额以'-'号填列） | 653,868,071.06 | 303,006,253.69 | -267,800,207.53 | -32,717,472.10 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 653,868,071.06 | 303,006,253.69 | -267,800,207.53 | -32,717,472.10 |
