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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 35,488,098.15 | 16,526,630.00 | 43,898,000.00 | 24,949,700.00 |
| 1.利息收入 | 157,434.59 | 81,733.07 | 190,107.60 | 100,145.60 |
| 其中：存款利息收入 | 157,434.59 | 81,733.07 | 190,056.00 | 100,145.60 |
| 其中：债券利息收入 | --- | --- | 51.62 | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 37,731,773.65 | 8,065,799.00 | 50,784,690.00 | 29,768,840.00 |
| 基中：股票投资收益 | 36,822,524.33 | 7,503,573.00 | 49,698,910.00 | 28,984,040.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 48,466.18 | --- |
| 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 | 909,249.32 | 562,226.00 | 1,037,311.00 | 784,795.70 |
| 3.公允价值变动收益 （损失以'-'填列） | -2,808,705.57 | 8,260,589.00 | -7,563,342.00 | -5,115,498.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 407,595.48 | 118,506.50 | 486,544.60 | 196,212.80 |
| 减：二、费用 | 6,780,750.89 | 3,200,099.00 | 8,413,584.00 | 4,087,789.00 |
| 1.管理人报酬 | 2,703,519.89 | 1,282,611.00 | 2,476,924.00 | 1,249,500.00 |
| 2.托管费 | 450,586.65 | 213,768.50 | 412,820.70 | 208,250.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 3,262,422.52 | 1,503,113.00 | 5,157,289.00 | 2,440,621.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 364,221.83 | 200,606.50 | 366,550.60 | 189,418.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 28,707,347.26 | 13,326,530.00 | 35,484,420.00 | 20,861,910.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 28,707,347.26 | 13,326,530.00 | 35,484,420.00 | 20,861,910.00 |
