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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,189,143,307.99 | -1,114,449,316.90 | 1,371,810,939.46 | 1,861,175,678.06 |
| 1.利息收入 | 5,131,402.28 | 2,733,664.65 | 5,572,588.70 | 1,586,402.64 |
| 其中：存款利息收入 | 5,131,402.28 | 2,733,664.65 | 5,572,588.70 | 1,586,402.64 |
| 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） | -321,283,203.06 | -509,876,118.54 | 751,065,040.89 | 1,597,004,946.55 |
| 基中：股票投资收益 | -332,856,191.59 | -517,820,581.00 | 738,620,309.82 | 1,589,586,945.79 |
| 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 | 11,572,988.53 | 7,944,462.46 | 12,444,731.07 | 7,418,000.76 |
| 3.公允价值变动收益 （损失以'-'填列） | -876,035,315.42 | -609,465,767.45 | 603,255,755.19 | 255,967,773.48 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,043,808.21 | 2,158,904.44 | 11,917,554.68 | 6,616,555.39 |
| 减：二、费用 | 107,714,057.54 | 54,382,927.46 | 139,740,598.71 | 67,474,729.25 |
| 1.管理人报酬 | 63,617,177.21 | 33,090,646.04 | 70,197,020.08 | 30,390,050.43 |
| 2.托管费 | 10,602,862.86 | 5,515,107.61 | 11,699,503.24 | 5,065,008.34 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 33,096,274.18 | 15,579,421.50 | 57,431,217.52 | 31,816,352.72 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 397,743.29 | 197,752.31 | 412,857.87 | 203,317.76 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,296,857,365.53 | -1,168,832,244.36 | 1,232,070,340.75 | 1,793,700,948.81 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,296,857,365.53 | -1,168,832,244.36 | 1,232,070,340.75 | 1,793,700,948.81 |
