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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,272,817,521.69 | -720,687,193.89 | 738,171,437.63 | 434,436,083.30 |
| 1.利息收入 | 4,009,869.34 | 2,138,950.97 | 3,319,361.23 | 1,274,586.89 |
| 其中：存款利息收入 | 4,009,869.34 | 2,138,950.97 | 3,319,361.23 | 1,274,586.89 |
| 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） | -802,007,998.64 | -230,021,529.83 | 355,545,026.44 | 90,616,140.53 |
| 基中：股票投资收益 | -820,338,741.82 | -244,949,633.92 | 308,812,970.42 | 62,119,205.66 |
| 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 | 18,330,743.18 | 14,928,104.09 | 46,732,056.02 | 28,496,934.87 |
| 3.公允价值变动收益 （损失以'-'填列） | -476,907,559.99 | -494,176,202.67 | 376,146,597.82 | 341,396,828.72 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,088,167.60 | 1,371,587.64 | 3,160,452.14 | 1,148,527.16 |
| 减：二、费用 | 74,460,118.35 | 48,427,843.70 | 89,599,100.92 | 42,081,427.90 |
| 1.管理人报酬 | 45,590,182.24 | 28,131,149.37 | 53,573,645.96 | 23,365,196.00 |
| 2.托管费 | 7,598,363.74 | 4,688,524.92 | 8,928,940.93 | 3,894,199.27 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 20,867,431.73 | 15,403,117.22 | 26,689,480.10 | 14,623,231.96 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 404,140.64 | 205,052.19 | 407,033.93 | 198,800.67 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,347,277,640.04 | -769,115,037.59 | 648,572,336.71 | 392,354,655.40 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,347,277,640.04 | -769,115,037.59 | 648,572,336.71 | 392,354,655.40 |
