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 |
2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
---|---|---|---|---|
一、收入: | -158,518,445.23 | 146,605,972.25 | -80,703,560.47 | 155,857,902.50 |
1.利息收入 | 840,537.02 | 448,121.53 | 419,483.34 | 492,431.89 |
其中:存款利息收入 | 840,537.02 | 447,963.37 | 419,483.34 | 492,431.89 |
其中:债券利息收入 | --- | 158.16 | --- | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -62,186,230.92 | 66,915,441.37 | -97,639,592.21 | 226,328,941.32 |
基中:股票投资收益 | -67,889,479.48 | 61,469,291.55 | -96,424,426.27 | 232,788,492.90 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | 292,609.84 | --- | --- |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | --- | --- | -1,505,440.00 | -7,442,660.00 |
其中:股利收益 | 5,703,248.56 | 5,153,539.98 | 290,274.06 | 983,108.42 |
3.公允价值变动收益 (损失以'-'填列) | -98,005,621.49 | 78,866,319.20 | 16,263,934.33 | -73,147,281.56 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 832,870.16 | 376,090.15 | 252,614.07 | 2,183,810.85 |
减:二、费用 | 21,760,424.53 | 17,052,658.76 | 9,529,188.13 | 18,937,713.22 |
1.管理人报酬 | 9,935,296.51 | 6,652,113.57 | 3,568,905.46 | 6,819,568.44 |
2.托管费 | 1,655,882.81 | 1,108,685.59 | 594,817.56 | 1,136,594.74 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 9,766,007.10 | 8,914,084.30 | 4,997,964.71 | 10,555,874.20 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 403,238.11 | 377,775.30 | 367,500.40 | 425,675.84 |
三、利润总额 (亏损总额以'-'号填列) | -180,278,869.76 | 129,553,313.49 | -90,232,748.60 | 136,920,189.28 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -180,278,869.76 | 129,553,313.49 | -90,232,748.60 | 136,920,189.28 |