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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | 16,930,247.13 | 6,373,057.16 | -50,852,301.48 | -32,236,424.29 |
1.利息收入 | 26,132,867.29 | 17,252,178.23 | 55,507,982.97 | 32,008,568.38 |
其中:存款利息收入 | 137,606.15 | 81,945.84 | 264,386.48 | 181,615.03 |
其中:债券利息收入 | 24,063,545.64 | 16,346,860.06 | 54,171,836.12 | 31,611,192.32 |
其中:资产支持证券利息收入 | 675,747.94 | 9,906.85 | --- | --- |
2.投资收益 (损失以'-'填列) | -32,676,949.72 | -37,190,334.12 | -30,951,454.07 | -36,321,385.23 |
基中:股票投资收益 | -19,195,017.27 | -23,508,047.86 | -54,927,691.08 | -49,670,147.26 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -13,973,906.14 | -14,121,337.27 | 21,148,382.67 | 10,378,657.89 |
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 | 491,973.69 | 439,051.01 | 2,827,854.34 | 2,970,104.14 |
3.公允价值变动收益 (损失以'-'填列) | 23,140,891.37 | 26,197,523.22 | -75,651,188.15 | -28,105,734.88 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 333,438.19 | 113,689.83 | 242,357.77 | 182,127.44 |
减:二、费用 | 13,717,004.53 | 8,217,405.66 | 22,617,143.87 | 13,073,480.19 |
1.管理人报酬 | 4,347,889.57 | 2,684,891.72 | 9,199,823.18 | 4,696,146.33 |
2.托管费 | 1,242,254.14 | 767,111.92 | 2,628,520.94 | 1,341,756.10 |
3.销售服务费 | 664,134.86 | 270,217.54 | 1,050,464.45 | 613,150.83 |
4.交易费用 | 890,912.13 | 533,543.02 | 1,063,913.76 | 652,406.79 |
5.利息支出 | 6,127,620.54 | 3,741,236.81 | 8,228,213.00 | 5,545,198.99 |
其中:卖出回购金融资产支出 | 6,127,620.54 | 3,741,236.81 | 8,228,213.00 | 5,545,198.99 |
6.其他费用 | 444,193.29 | 220,404.65 | 446,208.54 | 224,821.15 |
三、利润总额 (亏损总额以'-'号填列) | 3,213,242.60 | -1,844,348.50 | -73,469,445.35 | -45,309,904.48 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 3,213,242.60 | -1,844,348.50 | -73,469,445.35 | -45,309,904.48 |