成立日期：2011-09-20 基金经理：-- 类型：混合型 广发基金 资产规模：32.17亿元（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 |
| 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|
| 一、收入： | 43,898,000.00 | 24,949,700.00 | 28,310,270.00 | 31,145,390.00 |
| 1.利息收入 | 190,107.60 | 100,145.60 | 1,204,658.00 | 1,006,473.00 |
| 其中：存款利息收入 | 190,056.00 | 100,145.60 | 481,315.90 | 283,130.80 |
| 其中：债券利息收入 | 51.62 | --- | 47,074.40 | 47,074.40 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 0.00 |
| 2.投资收益 （损失以'-'填列） | 50,784,690.00 | 29,768,840.00 | 1,626,104.00 | 7,575,718.00 |
| 基中：股票投资收益 | 49,698,910.00 | 28,984,040.00 | -393,034.30 | 6,138,211.00 |
| 基中：基金投资收益 | --- | --- | --- | 0.00 |
| 基中：债券投资收益 | 48,466.18 | --- | -233,096.80 | -233,096.80 |
| 其中：资产支持证券投资收益 | --- | --- | --- | 0.00 |
| 其中：衍生工具收益 | --- | --- | --- | 0.00 |
| 其中：股利收益 | 1,037,311.00 | 784,795.70 | 2,252,235.00 | 1,670,604.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -7,563,342.00 | -5,115,498.00 | 25,183,860.00 | 22,352,240.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | 0.00 |
| 5.其他收入 （损失以'-'填列） | 486,544.60 | 196,212.80 | 295,643.10 | 210,953.00 |
| 减：二、费用 | 8,413,584.00 | 4,087,789.00 | 11,609,010.00 | 6,840,259.00 |
| 1.管理人报酬 | 2,476,924.00 | 1,249,500.00 | 4,884,281.00 | 2,860,173.00 |
| 2.托管费 | 412,820.70 | 208,250.00 | 814,046.80 | 476,695.60 |
| 3.销售服务费 | --- | --- | --- | 0.00 |
| 4.交易费用 | 5,157,289.00 | 2,440,621.00 | 5,501,664.00 | 3,297,339.00 |
| 5.利息支出 | --- | --- | --- | 0.00 |
| 其中：卖出回购金融资产支出 | --- | --- | --- | 0.00 |
| 6.其他费用 | 366,550.60 | 189,418.00 | 409,016.20 | 206,051.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 35,484,420.00 | 20,861,910.00 | 16,701,260.00 | 24,305,130.00 |
| 减：所得税费用 | --- | --- | --- | 0.00 |
| 四、净利润 （亏损总额以'-'号填列） | 35,484,420.00 | 20,861,910.00 | 16,701,260.00 | 24,305,130.00 |
