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 |
| 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|
| 一、收入： | 583,976,228.91 | 265,872,202.84 | -212,041,845.55 | 124,783,626.26 |
| 1.利息收入 | 439,217.94 | 403,540.76 | 503,463.37 | 505,592.48 |
| 其中：存款利息收入 | 437,682.47 | 403,540.76 | 496,805.84 | 500,126.21 |
| 其中：债券利息收入 | 1,535.47 | --- | --- | 257.85 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 360,223,488.91 | 54,186,292.11 | -41,430,462.64 | 43,097,029.93 |
| 基中：股票投资收益 | 352,540,898.72 | 50,130,400.12 | -45,771,039.38 | 34,968,673.85 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,715,299.13 | --- | --- | 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 | 5,967,291.06 | 4,055,891.99 | 4,340,576.74 | 7,730,168.65 |
| 3.公允价值变动收益 （损失以'-'填列） | 220,984,272.65 | 210,875,884.62 | -171,339,768.05 | 80,744,202.51 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,329,249.41 | 406,485.35 | 224,921.77 | 436,801.34 |
| 减：二、费用 | 20,288,946.05 | 11,114,461.24 | 11,090,841.49 | 16,614,863.63 |
| 1.管理人报酬 | 14,195,742.20 | 7,428,870.17 | 7,618,166.64 | 10,803,423.55 |
| 2.托管费 | 2,365,957.05 | 1,238,145.07 | 1,269,694.46 | 1,800,570.67 |
| 3.销售服务费 | 9,053.71 | --- | --- | --- |
| 4.交易费用 | 3,536,016.42 | 2,286,983.15 | 1,829,310.55 | 3,636,488.29 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 182,171.17 | 160,462.85 | 373,669.84 | 374,381.12 |
| 三、利润总额 （亏损总额以'-'号填列） | 563,687,282.86 | 254,757,741.60 | -223,132,687.04 | 108,168,762.63 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 563,687,282.86 | 254,757,741.60 | -223,132,687.04 | 108,168,762.63 |
