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 |
2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
---|---|---|---|---|
一、收入: | -127,622,020.12 | -68,582,681.61 | -57,341,963.63 | 50,860,680.92 |
1.利息收入 | 118,910.63 | 62,955.34 | 209,025.76 | 126,915.60 |
其中:存款利息收入 | 118,910.63 | 62,955.34 | 208,955.57 | 126,911.68 |
其中:债券利息收入 | --- | --- | 70.19 | 3.92 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -154,949.85 | -4,161,287.81 | 186,283,883.57 | 88,864,904.50 |
基中:股票投资收益 | -4,251,963.58 | -6,747,049.74 | 180,815,335.63 | 85,616,350.66 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 56,059.50 | 56,059.50 | 13,827.51 | --- |
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 | 4,040,954.23 | 2,529,702.43 | 5,454,720.43 | 3,248,553.84 |
3.公允价值变动收益 (损失以'-'填列) | -127,653,086.90 | -64,532,731.72 | -244,420,606.41 | -38,479,180.92 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 67,106.00 | 48,382.58 | 585,733.45 | 348,041.74 |
减:二、费用 | 8,311,694.71 | 4,611,044.53 | 16,056,919.97 | 8,536,512.46 |
1.管理人报酬 | 6,957,999.30 | 3,869,632.36 | 12,106,866.47 | 6,606,274.58 |
2.托管费 | 1,159,666.51 | 644,938.68 | 2,017,811.11 | 1,101,045.78 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | 1,733,877.66 | 730,566.45 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 194,028.55 | 96,473.14 | 198,364.53 | 98,625.64 |
三、利润总额 (亏损总额以'-'号填列) | -135,933,714.83 | -73,193,726.14 | -73,398,883.60 | 42,324,168.46 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -135,933,714.83 | -73,193,726.14 | -73,398,883.60 | 42,324,168.46 |