成立日期：2011-06-09 基金经理：-- 类型：指数型 广发基金 资产规模：0.76亿元（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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 133,880,908.27 | 161,804,310.51 | 65,468,207.92 | 1,894,752.00 |
| 1.利息收入 | 150,070.08 | 77,165.64 | 174,915.67 | 84,933.24 |
| 其中：存款利息收入 | 150,070.08 | 77,165.64 | 174,915.67 | 84,933.24 |
| 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） | 121,883,340.63 | 102,334,069.27 | 24,954,236.48 | -43,621.67 |
| 基中：股票投资收益 | 691,432.17 | 3,798,623.88 | -145,513.24 | 262,278.10 |
| 基中：基金投资收益 | 121,138,757.04 | 98,511,828.33 | 25,098,440.23 | -307,186.80 |
| 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 | 53,151.42 | 23,617.06 | 1,309.49 | 1,286.96 |
| 3.公允价值变动收益 （损失以'-'填列） | 11,336,047.60 | 59,070,326.13 | 40,139,542.25 | 1,785,318.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 511,449.96 | 322,749.47 | 199,513.52 | 68,122.07 |
| 减：二、费用 | 1,318,627.98 | 701,563.51 | 715,688.58 | 269,657.80 |
| 1.管理人报酬 | 119,000.54 | 61,158.28 | 110,899.66 | 55,440.63 |
| 2.托管费 | 23,800.12 | 12,231.65 | 22,179.96 | 11,088.15 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 819,539.90 | 451,220.32 | 226,786.48 | 24,083.65 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 356,287.42 | 176,953.26 | 355,822.48 | 179,045.30 |
| 三、利润总额 （亏损总额以'-'号填列） | 132,562,280.29 | 161,102,747.00 | 64,752,519.34 | 1,625,094.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 132,562,280.29 | 161,102,747.00 | 64,752,519.34 | 1,625,094.00 |
