成立日期：2013-02-06 基金经理：-- 类型：混合型 广发基金 资产规模：8.01亿元（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： | -68,053,122.33 | -485,290,120.22 | -189,398,712.38 | -32,726,412.55 |
| 1.利息收入 | 255,078.97 | 623,078.99 | 384,440.99 | 816,138.21 |
| 其中：存款利息收入 | 255,078.97 | 623,078.99 | 384,440.99 | 816,138.21 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -82,960,631.49 | -350,557,722.05 | -279,435,229.93 | 735,201,837.49 |
| 基中：股票投资收益 | -87,024,874.16 | -354,984,029.62 | -283,690,558.07 | 729,619,875.59 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,149,726.58 | 1,071.45 | --- | --- |
| 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 | 2,914,516.09 | 4,425,236.12 | 4,255,328.14 | 5,581,961.90 |
| 3.公允价值变动收益 （损失以'-'填列） | 14,583,274.42 | -135,868,130.58 | 89,293,510.36 | -773,733,616.58 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 69,155.77 | 512,653.42 | 358,566.20 | 4,989,228.33 |
| 减：二、费用 | 10,656,946.98 | 25,509,471.18 | 13,198,521.99 | 61,950,474.18 |
| 1.管理人报酬 | 8,939,786.28 | 21,457,958.19 | 11,113,267.59 | 39,168,463.60 |
| 2.托管费 | 1,489,964.39 | 3,576,326.44 | 1,852,211.28 | 6,528,077.38 |
| 3.销售服务费 | 111,060.28 | 236,763.97 | 114,728.08 | 336,014.24 |
| 4.交易费用 | --- | --- | --- | 15,665,541.47 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 116,128.17 | 238,418.66 | 118,315.04 | 252,377.49 |
| 三、利润总额 （亏损总额以'-'号填列） | -78,710,069.31 | -510,799,591.40 | -202,597,234.37 | -94,676,886.73 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -78,710,069.31 | -510,799,591.40 | -202,597,234.37 | -94,676,886.73 |
