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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 55,087,945.20 | 40,184,102.36 | -31,541,878.43 | -45,554,003.87 |
| 1.利息收入 | 1,713,831.54 | 1,307,923.53 | 1,773,297.77 | 973,187.36 |
| 其中：存款利息收入 | 380,122.31 | 82,578.33 | 373,729.38 | 134,793.92 |
| 其中：债券利息收入 | 1,333,709.23 | 1,225,345.20 | 1,399,568.39 | 838,393.44 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 44,228,795.73 | 17,667,477.07 | -24,281,041.84 | -51,720,801.67 |
| 基中：股票投资收益 | 43,102,341.46 | 16,455,632.56 | -24,966,702.82 | -52,361,367.84 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -589,367.59 | --- | 31,070.11 | --- |
| 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 | 1,715,821.86 | 1,211,844.51 | 654,590.87 | 640,566.17 |
| 3.公允价值变动收益 （损失以'-'填列） | 9,080,647.64 | 21,180,231.47 | -9,134,033.96 | 5,142,200.97 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 64,670.29 | 28,470.29 | 99,899.60 | 51,409.47 |
| 减：二、费用 | 9,347,193.65 | 4,517,571.42 | 11,572,905.52 | 5,634,860.95 |
| 1.管理人报酬 | 5,794,652.59 | 2,915,340.09 | 5,804,368.56 | 2,751,556.00 |
| 2.托管费 | 965,775.44 | 485,890.05 | 967,394.70 | 458,592.64 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 2,219,837.86 | 935,016.06 | 4,432,813.92 | 2,241,339.20 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 366,927.76 | 181,325.22 | 368,328.34 | 183,373.11 |
| 三、利润总额 （亏损总额以'-'号填列） | 45,740,751.55 | 35,666,530.94 | -43,114,783.95 | -51,188,864.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 45,740,751.55 | 35,666,530.94 | -43,114,783.95 | -51,188,864.82 |
