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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
---|---|---|---|---|
一、收入: | 499,512,436.02 | 386,189,248.43 | -237,867,574.38 | 162,652,385.06 |
1.利息收入 | 267,182.99 | 602,606.09 | 789,081.59 | 938,272.36 |
其中:存款利息收入 | 266,969.42 | 602,037.39 | 789,081.59 | 938,034.55 |
其中:债券利息收入 | 213.57 | 568.70 | --- | 237.81 |
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 | 175,305,150.49 | -151,130,743.69 | 133,382,447.09 |
基中:股票投资收益 | 248,340,589.40 | 164,560,313.79 | -156,075,552.72 | 122,009,411.79 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 231,072.76 | 237,061.74 | --- | 7,979.95 |
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 | 10,507,774.96 | 4,944,809.03 | 11,365,055.35 |
3.公允价值变动收益 (损失以'-'填列) | 241,711,491.54 | 210,078,863.93 | -87,732,434.04 | 27,350,168.71 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 399,978.27 | 202,627.92 | 206,521.76 | 981,496.90 |
减:二、费用 | 16,033,102.71 | 18,110,237.84 | 20,744,855.64 | 34,162,229.15 |
1.管理人报酬 | 11,860,814.36 | 12,414,970.45 | 11,415,858.93 | 19,683,786.85 |
2.托管费 | 1,976,802.44 | 2,069,161.74 | 1,902,643.07 | 3,280,631.18 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 1,993,907.20 | 3,429,418.30 | 7,050,654.95 | 10,797,665.86 |
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 | 196,685.30 | 375,698.69 | 400,145.26 |
三、利润总额 (亏损总额以'-'号填列) | 483,479,333.31 | 368,079,010.59 | -258,612,430.02 | 128,490,155.91 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 483,479,333.31 | 368,079,010.59 | -258,612,430.02 | 128,490,155.91 |