成立日期:2013-05-28 基金经理:-- 类型:混合型 广发基金 资产规模:3.13亿元(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 |
2014-12-31 | 2014-06-30 | 2013-12-31 | |
---|---|---|---|
一、收入: | 173,539,849.11 | 120,387,500.00 | 56,128,280.00 |
1.利息收入 | 979,231.42 | 654,579.60 | 64,222,080.00 |
其中:存款利息收入 | 972,286.96 | 654,579.60 | 59,250,130.00 |
其中:债券利息收入 | --- | --- | 92.05 |
其中:资产支持证券利息收入 | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 211,959,037.03 | 106,126,500.00 | -44,702,040.00 |
基中:股票投资收益 | 208,485,571.32 | 103,617,600.00 | -45,260,920.00 |
基中:基金投资收益 | --- | --- | --- |
基中:债券投资收益 | --- | --- | 86,555.14 |
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 | 3,473,465.71 | 2,508,994.00 | 472,321.60 |
3.公允价值变动收益 (损失以'-'填列) | -43,167,642.48 | 10,710,240.00 | 34,173,760.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 3,769,223.14 | 2,896,106.00 | 2,434,473.00 |
减:二、费用 | 36,216,564.55 | 22,682,660.00 | 36,962,490.00 |
1.管理人报酬 | 16,238,669.05 | 10,806,950.00 | 28,203,790.00 |
2.托管费 | 2,706,444.83 | 1,801,158.00 | 4,700,631.00 |
3.销售服务费 | --- | --- | --- |
4.交易费用 | 16,845,033.24 | 9,860,228.00 | 3,794,608.00 |
5.利息支出 | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- |
6.其他费用 | 426,417.43 | 214,321.30 | 263,469.70 |
三、利润总额 (亏损总额以'-'号填列) | 137,323,284.56 | 97,704,820.00 | 19,165,790.00 |
减:所得税费用 | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 137,323,284.56 | 97,704,820.00 | 19,165,790.00 |