成立日期：2010-04-19 基金经理：-- 类型：混合型 广发基金 资产规模：8.21亿元（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： | 51,772,240.20 | -107,456,300.00 | -375,192,200.00 | -276,769,100.00 |
| 1.利息收入 | 4,651,819.14 | 2,692,645.00 | 9,485,922.00 | 5,967,321.00 |
| 其中：存款利息收入 | 725,614.73 | 451,818.30 | 1,814,551.00 | 938,361.60 |
| 其中：债券利息收入 | 3,774,596.72 | 2,089,219.00 | 7,671,371.00 | 5,028,959.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -2,073,099.43 | -136,959,300.00 | -179,287,200.00 | -128,457,000.00 |
| 基中：股票投资收益 | -2,582,793.51 | -137,801,700.00 | -191,987,100.00 | -135,953,300.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -1,448,030.00 | -753,800.00 | -3,331,263.00 | -3,784,700.00 |
| 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 | 1,957,724.08 | 1,596,194.00 | 16,031,180.00 | 11,280,940.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 48,704,741.76 | 26,530,950.00 | -206,819,800.00 | -155,209,800.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 488,778.73 | 279,405.50 | 1,428,923.00 | 930,482.00 |
| 减：二、费用 | 31,605,562.22 | 18,069,080.00 | 52,917,710.00 | 29,983,540.00 |
| 1.管理人报酬 | 11,820,059.29 | 6,707,705.00 | 30,222,300.00 | 17,562,760.00 |
| 2.托管费 | 1,970,010.00 | 1,117,951.00 | 5,037,050.00 | 2,927,126.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 17,397,697.18 | 10,037,600.00 | 17,239,090.00 | 9,284,715.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 417,795.75 | 205,819.90 | 419,270.90 | 208,945.70 |
| 三、利润总额 （亏损总额以'-'号填列） | 20,166,677.98 | -125,525,400.00 | -428,109,900.00 | -306,752,600.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 20,166,677.98 | -125,525,400.00 | -428,109,900.00 | -306,752,600.00 |
