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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 499,512,436.02 | 232,940,772.55 | 386,189,248.43 | 266,686,832.08 |
1.利息收入 | 267,182.99 | 164,423.47 | 602,606.09 | 278,706.30 |
其中:存款利息收入 | 266,969.42 | 164,352.01 | 602,037.39 | 278,137.60 |
其中:债券利息收入 | 213.57 | 71.46 | 568.70 | 568.70 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 257,133,783.22 | 115,712,150.37 | 175,305,150.49 | 79,094,197.60 |
基中:股票投资收益 | 248,340,589.40 | 109,582,160.24 | 164,560,313.79 | 72,139,328.83 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 231,072.76 | 55,740.96 | 237,061.74 | 237,061.74 |
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 | 8,562,121.06 | 6,074,249.17 | 10,507,774.96 | 6,717,807.03 |
3.公允价值变动收益 (损失以'-'填列) | 241,711,491.54 | 116,934,897.75 | 210,078,863.93 | 187,208,471.70 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 399,978.27 | 129,300.96 | 202,627.92 | 105,456.48 |
减:二、费用 | 16,033,102.71 | 8,114,390.75 | 18,110,237.84 | 8,716,758.96 |
1.管理人报酬 | 11,860,814.36 | 5,940,365.65 | 12,414,970.45 | 5,663,314.19 |
2.托管费 | 1,976,802.44 | 990,060.94 | 2,069,161.74 | 943,885.69 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 1,993,907.20 | 1,083,441.00 | 3,429,418.30 | 2,017,045.38 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 201,577.99 | 100,522.94 | 196,685.30 | 92,511.65 |
三、利润总额 (亏损总额以'-'号填列) | 483,479,333.31 | 224,826,381.80 | 368,079,010.59 | 257,970,073.12 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 483,479,333.31 | 224,826,381.80 | 368,079,010.59 | 257,970,073.12 |