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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 630,258,278.05 | 55,573,230.00 | 531,204,800.00 | 129,512,100.00 |
| 1.利息收入 | 1,280,468.68 | 684,937.50 | 2,677,326.00 | 1,468,782.00 |
| 其中：存款利息收入 | 1,227,610.63 | 684,937.50 | 2,572,531.00 | 1,366,262.00 |
| 其中：债券利息收入 | --- | --- | 2,275.95 | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 640,851,084.81 | 236,683,400.00 | 507,943,900.00 | 300,408,300.00 |
| 基中：股票投资收益 | 630,957,921.98 | 228,043,100.00 | 485,719,500.00 | 285,151,300.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 2,138,640.00 | --- |
| 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 | 9,893,162.83 | 8,640,224.00 | 20,085,820.00 | 15,257,020.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -12,540,888.39 | -181,895,900.00 | 20,138,040.00 | -172,498,100.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 667,612.95 | 100,793.70 | 445,527.90 | 133,151.30 |
| 减：二、费用 | 42,389,490.33 | 19,983,520.00 | 69,624,460.00 | 37,527,990.00 |
| 1.管理人报酬 | 22,085,268.85 | 11,364,480.00 | 35,668,430.00 | 18,896,520.00 |
| 2.托管费 | 3,680,878.20 | 1,894,080.00 | 5,944,739.00 | 3,149,420.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 16,199,838.79 | 6,515,334.00 | 27,587,350.00 | 15,273,810.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 423,504.49 | 209,622.20 | 423,939.40 | 208,241.40 |
| 三、利润总额 （亏损总额以'-'号填列） | 587,868,787.72 | 35,589,710.00 | 461,580,400.00 | 91,984,130.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 587,868,787.72 | 35,589,710.00 | 461,580,400.00 | 91,984,130.00 |
