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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -116,819,994.92 | -122,833,757.10 | -7,546,022.82 | -67,048,924.98 |
| 1.利息收入 | 987,159.00 | 573,809.84 | 790,662.12 | 210,634.64 |
| 其中：存款利息收入 | 987,159.00 | 573,809.84 | 790,662.12 | 210,634.64 |
| 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） | -28,867,207.46 | -68,123,775.83 | -112,898,886.16 | 23,885,574.67 |
| 基中：股票投资收益 | -31,150,731.02 | -70,094,268.05 | -113,942,817.02 | 23,199,703.82 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 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 | 2,283,523.56 | 1,970,492.22 | 1,043,930.86 | 685,870.85 |
| 3.公允价值变动收益 （损失以'-'填列） | -91,039,534.05 | -56,528,194.25 | 99,447,464.01 | -93,357,127.93 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,099,587.59 | 1,244,403.14 | 5,114,737.21 | 2,211,993.64 |
| 减：二、费用 | 22,889,281.72 | 12,671,584.05 | 29,981,083.11 | 11,828,948.04 |
| 1.管理人报酬 | 14,061,812.47 | 7,391,842.06 | 10,854,067.82 | 4,063,024.79 |
| 2.托管费 | 2,343,635.36 | 1,231,973.67 | 1,809,011.22 | 677,170.76 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 6,093,504.50 | 3,852,555.78 | 16,946,593.67 | 6,905,726.32 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 390,329.39 | 195,212.54 | 371,410.40 | 183,026.17 |
| 三、利润总额 （亏损总额以'-'号填列） | -139,709,276.64 | -135,505,341.15 | -37,527,105.93 | -78,877,873.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -139,709,276.64 | -135,505,341.15 | -37,527,105.93 | -78,877,873.02 |
