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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 448,020,710.12 | -593,472,763.09 | -486,242,130.43 | 1,260,328,893.18 |
1.利息收入 | 1,236,692.68 | 12,734,801.00 | 3,986,559.86 | 454,849,540.31 |
其中:存款利息收入 | 1,004,890.16 | 11,104,991.87 | 2,599,669.05 | 942,827.55 |
其中:债券利息收入 | --- | --- | --- | 423,256,800.95 |
其中:资产支持证券利息收入 | --- | --- | --- | 29,068,927.51 |
2.投资收益 (损失以'-'填列) | 350,430,276.85 | 446,306,391.21 | 322,178,417.88 | 457,106,544.51 |
基中:股票投资收益 | 33,983,513.39 | -332,364,258.98 | -64,874,629.65 | 163,674,267.66 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 265,307,543.89 | 718,223,529.82 | 335,826,369.53 | 272,285,008.73 |
其中:资产支持证券投资收益 | 687,019.41 | 1,731,621.57 | 880,219.46 | 576,094.26 |
其中:衍生工具收益 | --- | --- | --- | --- |
其中:股利收益 | 50,452,200.16 | 58,715,498.80 | 50,346,458.54 | 20,571,173.86 |
3.公允价值变动收益 (损失以'-'填列) | 96,079,450.35 | -1,055,734,041.72 | -814,373,663.08 | 345,759,794.74 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 274,290.24 | 3,220,086.42 | 1,966,554.91 | 2,613,013.62 |
减:二、费用 | 101,145,954.15 | 224,858,979.87 | 122,587,554.06 | 218,464,840.10 |
1.管理人报酬 | 54,011,675.31 | 136,446,959.63 | 76,911,937.52 | 119,301,676.91 |
2.托管费 | 15,431,907.26 | 38,984,845.60 | 21,974,839.32 | 34,086,193.46 |
3.销售服务费 | 2,933,172.41 | 7,908,807.23 | 4,139,516.29 | 6,400,174.56 |
4.交易费用 | --- | --- | --- | 8,562,564.02 |
5.利息支出 | 28,246,760.43 | 40,386,296.87 | 18,941,570.74 | 48,761,723.60 |
其中:卖出回购金融资产支出 | 28,246,760.43 | 40,386,296.87 | 18,941,570.74 | 48,761,723.60 |
6.其他费用 | 179,340.45 | 348,466.07 | 176,033.18 | 324,671.75 |
三、利润总额 (亏损总额以'-'号填列) | 346,874,755.97 | -818,331,742.96 | -608,829,684.49 | 1,041,864,053.08 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 346,874,755.97 | -818,331,742.96 | -608,829,684.49 | 1,041,864,053.08 |