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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | -109,594,064.37 | -43,149,216.48 | 55,087,945.20 | 40,184,102.36 |
| 1.利息收入 | 573,211.97 | 240,180.12 | 1,713,831.54 | 1,307,923.53 |
| 其中：存款利息收入 | 538,039.41 | 233,016.02 | 380,122.31 | 82,578.33 |
| 其中：债券利息收入 | 10,872.84 | 7,164.10 | 1,333,709.23 | 1,225,345.20 |
| 其中：资产支持证券利息收入 | --- | 0.00 | --- | --- |
| 2.投资收益 （损失以'-'填列） | -69,842,032.29 | 7,597,947.69 | 44,228,795.73 | 17,667,477.07 |
| 基中：股票投资收益 | -71,774,374.99 | 6,574,954.84 | 43,102,341.46 | 16,455,632.56 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -1,291,722.56 | -1,291,722.56 | -589,367.59 | --- |
| 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 | 3,224,065.26 | 2,314,715.41 | 1,715,821.86 | 1,211,844.51 |
| 3.公允价值变动收益 （损失以'-'填列） | -40,342,738.54 | -51,001,163.71 | 9,080,647.64 | 21,180,231.47 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 17,494.49 | 13,819.42 | 64,670.29 | 28,470.29 |
| 减：二、费用 | 8,070,006.78 | 4,409,714.71 | 9,347,193.65 | 4,517,571.42 |
| 1.管理人报酬 | 4,178,293.94 | 2,322,457.05 | 5,794,652.59 | 2,915,340.09 |
| 2.托管费 | 696,382.39 | 387,076.19 | 965,775.44 | 485,890.05 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 2,834,324.04 | 1,517,808.92 | 2,219,837.86 | 935,016.06 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 360,980.06 | 182,358.65 | 366,927.76 | 181,325.22 |
| 三、利润总额 （亏损总额以'-'号填列） | -117,664,071.15 | -47,558,931.19 | 45,740,751.55 | 35,666,530.94 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -117,664,071.15 | -47,558,931.19 | 45,740,751.55 | 35,666,530.94 |
