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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | -22,381,265.80 | 1,626,964.25 | 16,930,247.13 | 6,373,057.16 |
1.利息收入 | 11,955,965.82 | 6,026,721.86 | 26,132,867.29 | 17,252,178.23 |
其中:存款利息收入 | 67,281.57 | 34,018.11 | 137,606.15 | 81,945.84 |
其中:债券利息收入 | 10,772,397.08 | 5,278,550.69 | 24,063,545.64 | 16,346,860.06 |
其中:资产支持证券利息收入 | 751,816.40 | 464,688.90 | 675,747.94 | 9,906.85 |
2.投资收益 (损失以'-'填列) | -18,930,135.09 | -5,493,693.50 | -32,676,949.72 | -37,190,334.12 |
基中:股票投资收益 | -20,555,631.97 | -9,102,554.62 | -19,195,017.27 | -23,508,047.86 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 1,182,758.13 | 3,305,357.93 | -13,973,906.14 | -14,121,337.27 |
其中:资产支持证券投资收益 | 129,556.17 | 129,556.17 | --- | --- |
其中:衍生工具收益 | --- | --- | --- | --- |
其中:股利收益 | 313,182.58 | 173,947.02 | 491,973.69 | 439,051.01 |
3.公允价值变动收益 (损失以'-'填列) | -15,650,135.30 | 977,219.28 | 23,140,891.37 | 26,197,523.22 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 243,038.77 | 116,716.61 | 333,438.19 | 113,689.83 |
减:二、费用 | 8,710,347.30 | 4,395,198.77 | 13,717,004.53 | 8,217,405.66 |
1.管理人报酬 | 3,026,148.34 | 1,279,867.62 | 4,347,889.57 | 2,684,891.72 |
2.托管费 | 864,613.79 | 365,676.46 | 1,242,254.14 | 767,111.92 |
3.销售服务费 | 783,587.04 | 325,862.48 | 664,134.86 | 270,217.54 |
4.交易费用 | 637,606.97 | 358,537.65 | 890,912.13 | 533,543.02 |
5.利息支出 | 2,968,117.59 | 1,849,658.56 | 6,127,620.54 | 3,741,236.81 |
其中:卖出回购金融资产支出 | 2,968,117.59 | 1,849,658.56 | 6,127,620.54 | 3,741,236.81 |
6.其他费用 | 393,359.73 | 196,163.12 | 444,193.29 | 220,404.65 |
三、利润总额 (亏损总额以'-'号填列) | -31,091,613.10 | -2,768,234.52 | 3,213,242.60 | -1,844,348.50 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -31,091,613.10 | -2,768,234.52 | 3,213,242.60 | -1,844,348.50 |