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 |
2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
---|---|---|---|---|
一、收入: | -50,852,301.48 | -32,236,424.29 | 134,486,053.28 | 100,502,622.70 |
1.利息收入 | 55,507,982.97 | 32,008,568.38 | 40,647,761.50 | 14,907,979.16 |
其中:存款利息收入 | 264,386.48 | 181,615.03 | 281,443.18 | 135,332.40 |
其中:债券利息收入 | 54,171,836.12 | 31,611,192.32 | 40,223,242.78 | 14,689,713.87 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -30,951,454.07 | -36,321,385.23 | 100,015,571.40 | 128,819,734.70 |
基中:股票投资收益 | -54,927,691.08 | -49,670,147.26 | 32,105,305.12 | 66,062,241.60 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 21,148,382.67 | 10,378,657.89 | 67,591,583.18 | 62,654,296.60 |
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 | 2,827,854.34 | 2,970,104.14 | 318,683.10 | 103,196.50 |
3.公允价值变动收益 (损失以'-'填列) | -75,651,188.15 | -28,105,734.88 | -7,891,938.33 | -44,210,149.69 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 242,357.77 | 182,127.44 | 1,714,658.71 | 985,058.53 |
减:二、费用 | 22,617,143.87 | 13,073,480.19 | 20,474,302.26 | 9,817,391.78 |
1.管理人报酬 | 9,199,823.18 | 4,696,146.33 | 4,616,911.20 | 1,580,279.97 |
2.托管费 | 2,628,520.94 | 1,341,756.10 | 1,319,117.49 | 451,508.54 |
3.销售服务费 | 1,050,464.45 | 613,150.83 | 1,029,682.93 | 472,850.37 |
4.交易费用 | 1,063,913.76 | 652,406.79 | 1,101,802.38 | 520,707.53 |
5.利息支出 | 8,228,213.00 | 5,545,198.99 | 11,994,054.37 | 6,596,433.35 |
其中:卖出回购金融资产支出 | 8,228,213.00 | 5,545,198.99 | 11,994,054.37 | 6,596,433.35 |
6.其他费用 | 446,208.54 | 224,821.15 | 412,733.89 | 195,612.02 |
三、利润总额 (亏损总额以'-'号填列) | -73,469,445.35 | -45,309,904.48 | 114,011,751.02 | 90,685,230.92 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -73,469,445.35 | -45,309,904.48 | 114,011,751.02 | 90,685,230.92 |