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 |
| 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
|---|---|---|---|---|
| 一、收入： | -7,546,022.82 | 35,488,098.15 | 43,898,000.00 | 28,310,270.00 |
| 1.利息收入 | 790,662.12 | 157,434.59 | 190,107.60 | 1,204,658.00 |
| 其中：存款利息收入 | 790,662.12 | 157,434.59 | 190,056.00 | 481,315.90 |
| 其中：债券利息收入 | --- | --- | 51.62 | 47,074.40 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -112,898,886.16 | 37,731,773.65 | 50,784,690.00 | 1,626,104.00 |
| 基中：股票投资收益 | -113,942,817.02 | 36,822,524.33 | 49,698,910.00 | -393,034.30 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 48,466.18 | -233,096.80 |
| 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 | 1,043,930.86 | 909,249.32 | 1,037,311.00 | 2,252,235.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 99,447,464.01 | -2,808,705.57 | -7,563,342.00 | 25,183,860.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5,114,737.21 | 407,595.48 | 486,544.60 | 295,643.10 |
| 减：二、费用 | 29,981,083.11 | 6,780,750.89 | 8,413,584.00 | 11,609,010.00 |
| 1.管理人报酬 | 10,854,067.82 | 2,703,519.89 | 2,476,924.00 | 4,884,281.00 |
| 2.托管费 | 1,809,011.22 | 450,586.65 | 412,820.70 | 814,046.80 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 16,946,593.67 | 3,262,422.52 | 5,157,289.00 | 5,501,664.00 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 371,410.40 | 364,221.83 | 366,550.60 | 409,016.20 |
| 三、利润总额 （亏损总额以'-'号填列） | -37,527,105.93 | 28,707,347.26 | 35,484,420.00 | 16,701,260.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -37,527,105.93 | 28,707,347.26 | 35,484,420.00 | 16,701,260.00 |
