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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 233,878,115.28 | 247,442,270.30 | 51,772,240.20 | -107,456,300.00 |
| 1.利息收入 | 2,771,109.27 | 1,480,197.10 | 4,651,819.14 | 2,692,645.00 |
| 其中：存款利息收入 | 831,065.56 | 447,976.20 | 725,614.73 | 451,818.30 |
| 其中：债券利息收入 | 1,940,043.71 | 1,032,220.90 | 3,774,596.72 | 2,089,219.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 267,517,195.54 | 363,945,833.62 | -2,073,099.43 | -136,959,300.00 |
| 基中：股票投资收益 | 263,385,107.62 | 360,157,807.63 | -2,582,793.51 | -137,801,700.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,909,259.63 | 2,752,559.63 | -1,448,030.00 | -753,800.00 |
| 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 | 1,222,828.29 | 1,035,466.36 | 1,957,724.08 | 1,596,194.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -37,706,846.24 | -119,061,725.46 | 48,704,741.76 | 26,530,950.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,296,656.71 | 1,077,965.04 | 488,778.73 | 279,405.50 |
| 减：二、费用 | 28,371,008.45 | 16,806,308.84 | 31,605,562.22 | 18,069,080.00 |
| 1.管理人报酬 | 8,872,798.84 | 5,458,867.87 | 11,820,059.29 | 6,707,705.00 |
| 2.托管费 | 1,478,799.79 | 909,811.30 | 1,970,010.00 | 1,117,951.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 17,617,519.06 | 10,234,759.27 | 17,397,697.18 | 10,037,600.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 401,890.76 | 202,870.40 | 417,795.75 | 205,819.90 |
| 三、利润总额 （亏损总额以'-'号填列） | 205,507,106.83 | 230,635,961.46 | 20,166,677.98 | -125,525,400.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 205,507,106.83 | 230,635,961.46 | 20,166,677.98 | -125,525,400.00 |
