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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 738,171,437.63 | 434,436,083.30 | -1,189,143,307.99 | -1,114,449,316.90 |
| 1.利息收入 | 3,319,361.23 | 1,274,586.89 | 5,131,402.28 | 2,733,664.65 |
| 其中：存款利息收入 | 3,319,361.23 | 1,274,586.89 | 5,131,402.28 | 2,733,664.65 |
| 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） | 355,545,026.44 | 90,616,140.53 | -321,283,203.06 | -509,876,118.54 |
| 基中：股票投资收益 | 308,812,970.42 | 62,119,205.66 | -332,856,191.59 | -517,820,581.00 |
| 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 | 46,732,056.02 | 28,496,934.87 | 11,572,988.53 | 7,944,462.46 |
| 3.公允价值变动收益 （损失以'-'填列） | 376,146,597.82 | 341,396,828.72 | -876,035,315.42 | -609,465,767.45 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,160,452.14 | 1,148,527.16 | 3,043,808.21 | 2,158,904.44 |
| 减：二、费用 | 89,599,100.92 | 42,081,427.90 | 107,714,057.54 | 54,382,927.46 |
| 1.管理人报酬 | 53,573,645.96 | 23,365,196.00 | 63,617,177.21 | 33,090,646.04 |
| 2.托管费 | 8,928,940.93 | 3,894,199.27 | 10,602,862.86 | 5,515,107.61 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 26,689,480.10 | 14,623,231.96 | 33,096,274.18 | 15,579,421.50 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 407,033.93 | 198,800.67 | 397,743.29 | 197,752.31 |
| 三、利润总额 （亏损总额以'-'号填列） | 648,572,336.71 | 392,354,655.40 | -1,296,857,365.53 | -1,168,832,244.36 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 648,572,336.71 | 392,354,655.40 | -1,296,857,365.53 | -1,168,832,244.36 |
