成立日期:2013-06-05 基金经理:-- 类型:债券型 广发基金 资产规模:13.90亿元(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: | 116,631,619.11 | 40,126,580.00 | 20,336,000.00 |
1.利息收入 | 30,079,333.74 | 16,258,760.00 | 60,888,240.00 |
其中:存款利息收入 | 176,340.25 | 99,273.46 | 41,013,590.00 |
其中:债券利息收入 | 29,858,275.45 | 16,125,010.00 | 19,154,750.00 |
其中:资产支持证券利息收入 | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -6,553,093.88 | -20,369,660.00 | 1,001,613.00 |
基中:股票投资收益 | 11,728,794.60 | 5,325,984.00 | 23,278,640.00 |
基中:基金投资收益 | --- | --- | --- |
基中:债券投资收益 | -18,929,504.46 | -25,852,900.00 | -23,044,480.00 |
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 | 647,615.98 | 157,262.60 | 767,449.30 |
3.公允价值变动收益 (损失以'-'填列) | 92,735,450.15 | 44,165,880.00 | -41,760,000.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 369,929.10 | 71,598.46 | 206,150.40 |
减:二、费用 | 20,279,003.12 | 10,273,260.00 | 20,310,470.00 |
1.管理人报酬 | 2,264,059.84 | 1,321,080.00 | 5,656,648.00 |
2.托管费 | 646,874.16 | 377,451.30 | 1,616,185.00 |
3.销售服务费 | 385,938.29 | 152,156.80 | 1,454,746.00 |
4.交易费用 | 495,291.08 | 327,805.90 | 908,856.30 |
5.利息支出 | 16,086,194.74 | 7,896,527.00 | 10,408,160.00 |
其中:卖出回购金融资产支出 | 16,086,194.74 | 7,896,527.00 | 10,408,160.00 |
6.其他费用 | 400,645.01 | 198,241.60 | 265,875.30 |
三、利润总额 (亏损总额以'-'号填列) | 96,352,615.99 | 29,853,320.00 | 25,526.15 |
减:所得税费用 | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 96,352,615.99 | 29,853,320.00 | 25,526.15 |