成立日期：2010-11-23 基金经理：-- 类型：混合型 广发基金 资产规模：12.71亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | 30,415,888.41 | -153,781,531.78 | -138,921,248.66 | 142,126,069.67 |
| 1.利息收入 | 132,516.81 | 255,494.64 | 143,024.33 | 441,421.46 |
| 其中：存款利息收入 | 132,516.81 | 255,494.64 | 143,024.33 | 437,458.50 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 13,581,558.53 | -4,370,030.06 | 6,701,898.73 | 219,237,541.68 |
| 基中：股票投资收益 | -5,845,817.10 | -21,335,225.04 | -2,350,789.56 | 203,473,305.94 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,863.91 | 932,476.24 | --- | --- |
| 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 | 19,421,511.72 | 16,032,718.74 | 9,052,688.29 | 15,764,235.74 |
| 3.公允价值变动收益 （损失以'-'填列） | 16,584,235.13 | -149,799,843.68 | -145,853,460.15 | -77,779,924.76 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 117,577.94 | 132,847.32 | 87,288.43 | 227,031.29 |
| 减：二、费用 | 11,338,690.75 | 19,411,416.69 | 10,010,499.90 | 22,448,522.13 |
| 1.管理人报酬 | 9,626,851.23 | 16,453,151.52 | 8,488,542.06 | 17,232,589.85 |
| 2.托管费 | 1,604,475.23 | 2,742,191.87 | 1,414,756.98 | 2,872,098.22 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 2,122,354.44 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 107,364.29 | 216,071.18 | 107,200.86 | 221,479.62 |
| 三、利润总额 （亏损总额以'-'号填列） | 19,077,197.66 | -173,192,948.47 | -148,931,748.56 | 119,677,547.54 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 19,077,197.66 | -173,192,948.47 | -148,931,748.56 | 119,677,547.54 |
