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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 223,496,243.67 | 103,573,769.32 | -22,381,265.80 | 1,626,964.25 |
1.利息收入 | 13,460,527.71 | 5,784,583.67 | 11,955,965.82 | 6,026,721.86 |
其中:存款利息收入 | 102,333.82 | 50,338.35 | 67,281.57 | 34,018.11 |
其中:债券利息收入 | 13,271,848.12 | 5,676,225.48 | 10,772,397.08 | 5,278,550.69 |
其中:资产支持证券利息收入 | --- | --- | 751,816.40 | 464,688.90 |
2.投资收益 (损失以'-'填列) | 120,286,399.93 | 70,156,905.04 | -18,930,135.09 | -5,493,693.50 |
基中:股票投资收益 | 44,180,460.20 | 21,108,639.36 | -20,555,631.97 | -9,102,554.62 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 74,533,406.63 | 47,562,956.43 | 1,182,758.13 | 3,305,357.93 |
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 | 1,572,533.10 | 1,485,309.25 | 313,182.58 | 173,947.02 |
3.公允价值变动收益 (损失以'-'填列) | 88,445,760.77 | 26,536,966.56 | -15,650,135.30 | 977,219.28 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,303,555.26 | 1,095,314.05 | 243,038.77 | 116,716.61 |
减:二、费用 | 12,401,909.25 | 5,593,824.37 | 8,710,347.30 | 4,395,198.77 |
1.管理人报酬 | 5,533,080.31 | 2,449,737.72 | 3,026,148.34 | 1,279,867.62 |
2.托管费 | 1,580,880.03 | 699,925.05 | 864,613.79 | 365,676.46 |
3.销售服务费 | 1,237,217.03 | 614,498.08 | 783,587.04 | 325,862.48 |
4.交易费用 | 1,475,802.62 | 652,945.56 | 637,606.97 | 358,537.65 |
5.利息支出 | 2,305,705.11 | 1,055,321.97 | 2,968,117.59 | 1,849,658.56 |
其中:卖出回购金融资产支出 | 2,305,705.11 | 1,055,321.97 | 2,968,117.59 | 1,849,658.56 |
6.其他费用 | 240,248.94 | 106,557.84 | 393,359.73 | 196,163.12 |
三、利润总额 (亏损总额以'-'号填列) | 211,094,334.42 | 97,979,944.95 | -31,091,613.10 | -2,768,234.52 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 211,094,334.42 | 97,979,944.95 | -31,091,613.10 | -2,768,234.52 |