成立日期：2012-06-12 基金经理：-- 类型：混合型 广发基金 资产规模：2.86亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | -44,202,456.50 | -89,184,533.02 | -28,443,666.11 | -42,679,279.84 |
| 1.利息收入 | 230,144.54 | 703,134.62 | 344,956.10 | 921,921.25 |
| 其中：存款利息收入 | 230,144.54 | 703,134.62 | 344,956.10 | 921,543.94 |
| 其中：债券利息收入 | --- | --- | --- | 377.31 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -55,505,767.79 | -5,838,882.05 | -643,946.79 | 206,555,802.78 |
| 基中：股票投资收益 | -58,562,168.10 | -10,657,564.43 | -4,275,355.05 | 201,644,682.86 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 92,143.16 | 41,725.48 | 41,444.41 | 563,049.09 |
| 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 | 2,964,257.15 | 4,776,956.90 | 3,589,963.85 | 4,348,070.83 |
| 3.公允价值变动收益 （损失以'-'填列） | 10,987,020.56 | -84,225,056.66 | -28,222,662.78 | -250,998,206.08 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 86,146.19 | 176,271.07 | 77,987.36 | 841,202.21 |
| 减：二、费用 | 3,538,248.54 | 7,745,499.08 | 3,716,460.62 | 12,261,638.69 |
| 1.管理人报酬 | 2,938,827.99 | 6,449,940.10 | 3,090,213.66 | 8,987,103.39 |
| 2.托管费 | 489,804.60 | 1,074,990.04 | 515,035.60 | 1,497,850.57 |
| 3.销售服务费 | 28,900.63 | 57,410.53 | 29,394.48 | 44,994.62 |
| 4.交易费用 | --- | --- | --- | 1,545,498.07 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 80,713.71 | 163,156.99 | 81,816.55 | 186,190.62 |
| 三、利润总额 （亏损总额以'-'号填列） | -47,740,705.04 | -96,930,032.10 | -32,160,126.73 | -54,940,918.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -47,740,705.04 | -96,930,032.10 | -32,160,126.73 | -54,940,918.53 |
