成立日期:2013-09-11 基金经理:-- 类型:混合型 广发基金 资产规模:2.36亿元(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: | 194,828,301.69 | 122,662,568.45 | -158,518,445.23 | -40,605,052.30 |
1.利息收入 | 236,819.18 | 121,958.16 | 840,537.02 | 514,094.98 |
其中:存款利息收入 | 236,819.18 | 121,958.16 | 840,537.02 | 514,094.98 |
其中:债券利息收入 | --- | --- | --- | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 108,778,501.90 | 42,681,216.66 | -62,186,230.92 | 31,265,696.42 |
基中:股票投资收益 | 104,608,811.88 | 40,595,172.86 | -67,889,479.48 | 26,884,746.08 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | --- | --- | --- |
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 | 4,169,690.02 | 2,086,043.80 | 5,703,248.56 | 4,380,950.34 |
3.公允价值变动收益 (损失以'-'填列) | 85,220,884.47 | 79,607,268.56 | -98,005,621.49 | -73,014,779.98 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 592,096.14 | 252,125.07 | 832,870.16 | 629,936.28 |
减:二、费用 | 10,297,906.44 | 5,176,035.01 | 21,760,424.53 | 14,269,122.96 |
1.管理人报酬 | 5,287,692.06 | 2,367,829.51 | 9,935,296.51 | 6,231,992.51 |
2.托管费 | 881,282.04 | 394,638.28 | 1,655,882.81 | 1,038,665.45 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 3,935,468.54 | 2,322,134.02 | 9,766,007.10 | 6,791,672.54 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 193,463.80 | 91,433.20 | 403,238.11 | 206,792.46 |
三、利润总额 (亏损总额以'-'号填列) | 184,530,395.25 | 117,486,533.44 | -180,278,869.76 | -54,874,175.26 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 184,530,395.25 | 117,486,533.44 | -180,278,869.76 | -54,874,175.26 |