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 |
| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|
| 一、收入： | 732,426,016.15 | 292,683,141.65 | 211,998,784.27 | 107,555,061.11 |
| 1.利息收入 | 1,008,551.54 | 501,277.10 | 454,320.81 | 161,132.36 |
| 其中：存款利息收入 | 551,747.23 | 299,272.04 | 278,736.56 | 103,761.67 |
| 其中：债券利息收入 | 456,804.31 | 202,005.06 | 175,584.25 | 57,370.69 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 441,875,643.62 | 190,752,292.08 | 98,351,151.77 | 40,091,277.07 |
| 基中：股票投资收益 | 361,589,257.48 | 133,428,681.31 | 83,688,904.70 | 32,840,295.42 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 71,798,520.05 | 53,464,812.53 | 8,776,560.13 | 3,551,545.18 |
| 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 | 8,487,866.09 | 3,858,798.24 | 5,885,686.94 | 3,699,436.47 |
| 3.公允价值变动收益 （损失以'-'填列） | 287,898,577.62 | 100,777,163.74 | 112,867,879.68 | 67,187,850.03 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,643,243.37 | 652,408.73 | 325,432.01 | 114,801.65 |
| 减：二、费用 | 25,202,770.93 | 11,791,100.62 | 11,482,719.05 | 4,225,672.48 |
| 1.管理人报酬 | 17,676,285.07 | 8,012,908.33 | 7,104,793.59 | 2,492,048.66 |
| 2.托管费 | 2,946,047.55 | 1,335,484.76 | 1,184,132.28 | 415,341.45 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 4,348,543.14 | 2,327,702.43 | 3,008,518.67 | 1,232,617.71 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 230,267.95 | 114,295.28 | 184,783.61 | 85,515.06 |
| 三、利润总额 （亏损总额以'-'号填列） | 707,223,245.22 | 280,892,041.03 | 200,516,065.22 | 103,329,388.63 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 707,223,245.22 | 280,892,041.03 | 200,516,065.22 | 103,329,388.63 |
