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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,371,810,939.46 | 1,861,175,678.06 | 630,258,278.05 | 55,573,230.00 |
| 1.利息收入 | 5,572,588.70 | 1,586,402.64 | 1,280,468.68 | 684,937.50 |
| 其中：存款利息收入 | 5,572,588.70 | 1,586,402.64 | 1,227,610.63 | 684,937.50 |
| 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） | 751,065,040.89 | 1,597,004,946.55 | 640,851,084.81 | 236,683,400.00 |
| 基中：股票投资收益 | 738,620,309.82 | 1,589,586,945.79 | 630,957,921.98 | 228,043,100.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 12,444,731.07 | 7,418,000.76 | 9,893,162.83 | 8,640,224.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 603,255,755.19 | 255,967,773.48 | -12,540,888.39 | -181,895,900.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 11,917,554.68 | 6,616,555.39 | 667,612.95 | 100,793.70 |
| 减：二、费用 | 139,740,598.71 | 67,474,729.25 | 42,389,490.33 | 19,983,520.00 |
| 1.管理人报酬 | 70,197,020.08 | 30,390,050.43 | 22,085,268.85 | 11,364,480.00 |
| 2.托管费 | 11,699,503.24 | 5,065,008.34 | 3,680,878.20 | 1,894,080.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 57,431,217.52 | 31,816,352.72 | 16,199,838.79 | 6,515,334.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 412,857.87 | 203,317.76 | 423,504.49 | 209,622.20 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,232,070,340.75 | 1,793,700,948.81 | 587,868,787.72 | 35,589,710.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,232,070,340.75 | 1,793,700,948.81 | 587,868,787.72 | 35,589,710.00 |
