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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 179,884,436.62 | 60,227,691.77 | 732,426,016.15 | 292,683,141.65 |
| 1.利息收入 | 1,434,939.77 | 743,309.31 | 1,008,551.54 | 501,277.10 |
| 其中：存款利息收入 | 559,354.88 | 293,918.12 | 551,747.23 | 299,272.04 |
| 其中：债券利息收入 | 875,584.89 | 449,391.19 | 456,804.31 | 202,005.06 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 494,870,765.55 | 168,265,594.75 | 441,875,643.62 | 190,752,292.08 |
| 基中：股票投资收益 | 458,780,707.90 | 144,961,099.78 | 361,589,257.48 | 133,428,681.31 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 15,945,682.31 | 11,861,325.07 | 71,798,520.05 | 53,464,812.53 |
| 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 | 20,144,375.34 | 11,443,169.90 | 8,487,866.09 | 3,858,798.24 |
| 3.公允价值变动收益 （损失以'-'填列） | -318,133,977.70 | -109,577,004.19 | 287,898,577.62 | 100,777,163.74 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,712,709.00 | 795,791.90 | 1,643,243.37 | 652,408.73 |
| 减：二、费用 | 43,661,019.23 | 21,310,823.02 | 25,202,770.93 | 11,791,100.62 |
| 1.管理人报酬 | 29,218,644.64 | 14,688,909.69 | 17,676,285.07 | 8,012,908.33 |
| 2.托管费 | 4,869,774.08 | 2,448,151.54 | 2,946,047.55 | 1,335,484.76 |
| 3.销售服务费 | 85,013.14 | 43,896.31 | --- | --- |
| 4.交易费用 | 9,250,534.26 | 4,011,065.05 | 4,348,543.14 | 2,327,702.43 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 235,476.96 | 117,680.24 | 230,267.95 | 114,295.28 |
| 三、利润总额 （亏损总额以'-'号填列） | 136,223,417.39 | 38,916,868.75 | 707,223,245.22 | 280,892,041.03 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 136,223,417.39 | 38,916,868.75 | 707,223,245.22 | 280,892,041.03 |
