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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 124,783,626.26 | 24,477,592.36 | -116,819,994.92 | -122,833,757.10 |
| 1.利息收入 | 505,592.48 | 267,271.62 | 987,159.00 | 573,809.84 |
| 其中：存款利息收入 | 500,126.21 | 267,271.62 | 987,159.00 | 573,809.84 |
| 其中：债券利息收入 | 257.85 | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 43,097,029.93 | -3,993,702.03 | -28,867,207.46 | -68,123,775.83 |
| 基中：股票投资收益 | 34,968,673.85 | -6,428,363.67 | -31,150,731.02 | -70,094,268.05 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 398,187.43 | --- | --- | --- |
| 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 | 7,730,168.65 | 2,434,661.64 | 2,283,523.56 | 1,970,492.22 |
| 3.公允价值变动收益 （损失以'-'填列） | 80,744,202.51 | 27,966,443.63 | -91,039,534.05 | -56,528,194.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 436,801.34 | 237,579.14 | 2,099,587.59 | 1,244,403.14 |
| 减：二、费用 | 16,614,863.63 | 8,649,289.06 | 22,889,281.72 | 12,671,584.05 |
| 1.管理人报酬 | 10,803,423.55 | 5,533,085.09 | 14,061,812.47 | 7,391,842.06 |
| 2.托管费 | 1,800,570.67 | 922,180.89 | 2,343,635.36 | 1,231,973.67 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 3,636,488.29 | 2,012,109.91 | 6,093,504.50 | 3,852,555.78 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 374,381.12 | 181,913.17 | 390,329.39 | 195,212.54 |
| 三、利润总额 （亏损总额以'-'号填列） | 108,168,762.63 | 15,828,303.30 | -139,709,276.64 | -135,505,341.15 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 108,168,762.63 | 15,828,303.30 | -139,709,276.64 | -135,505,341.15 |
