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 |
2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
---|---|---|---|---|
一、收入: | 162,652,385.06 | -184,754,362.29 | 238,058,718.52 | 173,539,849.11 |
1.利息收入 | 938,272.36 | 1,527,674.54 | 1,726,510.99 | 979,231.42 |
其中:存款利息收入 | 938,034.55 | 1,527,334.15 | 1,726,510.99 | 972,286.96 |
其中:债券利息收入 | 237.81 | 340.39 | --- | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 133,382,447.09 | -68,313,286.17 | 76,000,798.73 | 211,959,037.03 |
基中:股票投资收益 | 122,009,411.79 | -71,680,035.52 | 73,069,242.57 | 208,485,571.32 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 7,979.95 | 374,390.91 | --- | --- |
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 | 11,365,055.35 | 2,992,358.44 | 2,931,556.16 | 3,473,465.71 |
3.公允价值变动收益 (损失以'-'填列) | 27,350,168.71 | -118,905,351.92 | 151,952,706.97 | -43,167,642.48 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 981,496.90 | 936,601.26 | 8,378,701.83 | 3,769,223.14 |
减:二、费用 | 34,162,229.15 | 33,027,973.59 | 55,267,480.41 | 36,216,564.55 |
1.管理人报酬 | 19,683,786.85 | 17,687,262.37 | 21,683,849.80 | 16,238,669.05 |
2.托管费 | 3,280,631.18 | 2,947,877.11 | 3,613,974.97 | 2,706,444.83 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 10,797,665.86 | 12,005,772.31 | 29,596,953.79 | 16,845,033.24 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 400,145.26 | 387,061.80 | 372,701.85 | 426,417.43 |
三、利润总额 (亏损总额以'-'号填列) | 128,490,155.91 | -217,782,335.88 | 182,791,238.11 | 137,323,284.56 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 128,490,155.91 | -217,782,335.88 | 182,791,238.11 | 137,323,284.56 |