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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| 一、收入： | -815,138,327.55 | -215,141,710.16 | 392,931,155.61 | 102,014,684.95 |
| 1.利息收入 | 1,895,092.26 | 525,807.15 | 505,119.76 | 147,682.91 |
| 其中：存款利息收入 | 1,895,092.26 | 525,807.15 | 504,865.36 | 147,543.54 |
| 其中：债券利息收入 | --- | --- | 254.40 | 139.37 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -11,007,831.82 | -61,550,697.42 | 190,047,797.02 | 153,648,897.38 |
| 基中：股票投资收益 | -26,784,892.99 | -73,872,654.03 | 183,403,191.95 | 147,851,040.75 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,491,827.64 | 2,602.60 | 75,762.44 | 75,762.44 |
| 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 | 14,285,233.53 | 12,319,354.01 | 6,568,842.63 | 5,722,094.19 |
| 3.公允价值变动收益 （损失以'-'填列） | -808,705,583.82 | -155,085,597.75 | 199,979,803.74 | -52,966,176.12 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,679,995.83 | 968,777.86 | 2,398,435.09 | 1,184,280.78 |
| 减：二、费用 | 72,855,235.96 | 25,798,771.22 | 30,888,691.38 | 10,967,457.20 |
| 1.管理人报酬 | 60,434,614.53 | 21,420,905.53 | 22,250,851.27 | 7,885,678.80 |
| 2.托管费 | 10,072,435.67 | 3,570,150.91 | 3,708,475.19 | 1,314,279.80 |
| 3.销售服务费 | 2,144,748.26 | 706,279.93 | 521,879.44 | 69,839.92 |
| 4.交易费用 | --- | --- | 4,203,068.25 | 1,594,675.71 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 203,408.80 | 101,425.51 | 204,416.35 | 102,982.50 |
| 三、利润总额 （亏损总额以'-'号填列） | -887,993,563.51 | -240,940,481.38 | 362,042,464.23 | 91,047,227.75 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -887,993,563.51 | -240,940,481.38 | 362,042,464.23 | 91,047,227.75 |
