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 |
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|
| 一、收入： | 142,126,069.67 | 563,891,234.21 | 463,115,812.71 | -1,272,817,521.69 |
| 1.利息收入 | 441,421.46 | 515,124.68 | 1,034,307.40 | 4,009,869.34 |
| 其中：存款利息收入 | 437,458.50 | 513,509.71 | 1,034,307.40 | 4,009,869.34 |
| 其中：债券利息收入 | --- | 1,614.97 | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 219,237,541.68 | 454,394,189.52 | 98,774,925.40 | -802,007,998.64 |
| 基中：股票投资收益 | 203,473,305.94 | 428,427,553.81 | 80,665,334.66 | -820,338,741.82 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 3,121,980.08 | --- | --- |
| 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 | 15,764,235.74 | 22,844,655.63 | 18,109,590.74 | 18,330,743.18 |
| 3.公允价值变动收益 （损失以'-'填列） | -77,779,924.76 | 108,627,274.67 | 362,901,999.51 | -476,907,559.99 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 227,031.29 | 354,645.34 | 404,580.40 | 2,088,167.60 |
| 减：二、费用 | 22,448,522.13 | 26,940,067.31 | 31,742,639.96 | 74,460,118.35 |
| 1.管理人报酬 | 17,232,589.85 | 19,487,089.28 | 23,088,538.08 | 45,590,182.24 |
| 2.托管费 | 2,872,098.22 | 3,247,848.22 | 3,848,089.67 | 7,598,363.74 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 2,122,354.44 | 3,978,850.95 | 4,583,798.93 | 20,867,431.73 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 221,479.62 | 226,273.03 | 222,213.28 | 404,140.64 |
| 三、利润总额 （亏损总额以'-'号填列） | 119,677,547.54 | 536,951,166.90 | 431,373,172.75 | -1,347,277,640.04 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 119,677,547.54 | 536,951,166.90 | 431,373,172.75 | -1,347,277,640.04 |
