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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
|---|---|---|---|---|
| 一、收入： | -116,819,994.92 | -7,546,022.82 | 35,488,098.15 | 43,898,000.00 |
| 1.利息收入 | 987,159.00 | 790,662.12 | 157,434.59 | 190,107.60 |
| 其中：存款利息收入 | 987,159.00 | 790,662.12 | 157,434.59 | 190,056.00 |
| 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） | -28,867,207.46 | -112,898,886.16 | 37,731,773.65 | 50,784,690.00 |
| 基中：股票投资收益 | -31,150,731.02 | -113,942,817.02 | 36,822,524.33 | 49,698,910.00 |
| 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 | 2,283,523.56 | 1,043,930.86 | 909,249.32 | 1,037,311.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -91,039,534.05 | 99,447,464.01 | -2,808,705.57 | -7,563,342.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,099,587.59 | 5,114,737.21 | 407,595.48 | 486,544.60 |
| 减：二、费用 | 22,889,281.72 | 29,981,083.11 | 6,780,750.89 | 8,413,584.00 |
| 1.管理人报酬 | 14,061,812.47 | 10,854,067.82 | 2,703,519.89 | 2,476,924.00 |
| 2.托管费 | 2,343,635.36 | 1,809,011.22 | 450,586.65 | 412,820.70 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 6,093,504.50 | 16,946,593.67 | 3,262,422.52 | 5,157,289.00 |
| 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 | 371,410.40 | 364,221.83 | 366,550.60 |
| 三、利润总额 （亏损总额以'-'号填列） | -139,709,276.64 | -37,527,105.93 | 28,707,347.26 | 35,484,420.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -139,709,276.64 | -37,527,105.93 | 28,707,347.26 | 35,484,420.00 |
