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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| 一、收入： | -153,781,531.78 | -138,921,248.66 | 142,126,069.67 | 42,799,782.64 |
| 1.利息收入 | 255,494.64 | 143,024.33 | 441,421.46 | 242,980.41 |
| 其中：存款利息收入 | 255,494.64 | 143,024.33 | 437,458.50 | 239,017.45 |
| 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） | -4,370,030.06 | 6,701,898.73 | 219,237,541.68 | 195,992,108.10 |
| 基中：股票投资收益 | -21,335,225.04 | -2,350,789.56 | 203,473,305.94 | 188,420,125.85 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 932,476.24 | --- | --- | --- |
| 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 | 16,032,718.74 | 9,052,688.29 | 15,764,235.74 | 7,571,982.25 |
| 3.公允价值变动收益 （损失以'-'填列） | -149,799,843.68 | -145,853,460.15 | -77,779,924.76 | -153,604,508.80 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 132,847.32 | 87,288.43 | 227,031.29 | 169,202.93 |
| 减：二、费用 | 19,411,416.69 | 10,010,499.90 | 22,448,522.13 | 11,445,726.86 |
| 1.管理人报酬 | 16,453,151.52 | 8,488,542.06 | 17,232,589.85 | 8,627,740.25 |
| 2.托管费 | 2,742,191.87 | 1,414,756.98 | 2,872,098.22 | 1,437,956.68 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | 2,122,354.44 | 1,268,366.23 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 216,071.18 | 107,200.86 | 221,479.62 | 111,663.70 |
| 三、利润总额 （亏损总额以'-'号填列） | -173,192,948.47 | -148,931,748.56 | 119,677,547.54 | 31,354,055.78 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -173,192,948.47 | -148,931,748.56 | 119,677,547.54 | 31,354,055.78 |
