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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 463,115,812.71 | 356,890,333.23 | -1,272,817,521.69 | -720,687,193.89 |
| 1.利息收入 | 1,034,307.40 | 658,103.22 | 4,009,869.34 | 2,138,950.97 |
| 其中：存款利息收入 | 1,034,307.40 | 658,103.22 | 4,009,869.34 | 2,138,950.97 |
| 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） | 98,774,925.40 | -19,404,658.12 | -802,007,998.64 | -230,021,529.83 |
| 基中：股票投资收益 | 80,665,334.66 | -28,975,046.73 | -820,338,741.82 | -244,949,633.92 |
| 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 | 18,109,590.74 | 9,570,388.61 | 18,330,743.18 | 14,928,104.09 |
| 3.公允价值变动收益 （损失以'-'填列） | 362,901,999.51 | 375,333,512.02 | -476,907,559.99 | -494,176,202.67 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 404,580.40 | 303,376.11 | 2,088,167.60 | 1,371,587.64 |
| 减：二、费用 | 31,742,639.96 | 16,193,562.93 | 74,460,118.35 | 48,427,843.70 |
| 1.管理人报酬 | 23,088,538.08 | 11,731,056.78 | 45,590,182.24 | 28,131,149.37 |
| 2.托管费 | 3,848,089.67 | 1,955,176.15 | 7,598,363.74 | 4,688,524.92 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 4,583,798.93 | 2,401,848.32 | 20,867,431.73 | 15,403,117.22 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 222,213.28 | 105,481.68 | 404,140.64 | 205,052.19 |
| 三、利润总额 （亏损总额以'-'号填列） | 431,373,172.75 | 340,696,770.30 | -1,347,277,640.04 | -769,115,037.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 431,373,172.75 | 340,696,770.30 | -1,347,277,640.04 | -769,115,037.59 |
