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 |
2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
---|---|---|---|---|
一、收入: | 249,852,536.64 | 194,828,301.69 | -158,518,445.23 | 146,605,972.25 |
1.利息收入 | 174,414.39 | 236,819.18 | 840,537.02 | 448,121.53 |
其中:存款利息收入 | 174,257.54 | 236,819.18 | 840,537.02 | 447,963.37 |
其中:债券利息收入 | 156.85 | --- | --- | 158.16 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 161,299,500.90 | 108,778,501.90 | -62,186,230.92 | 66,915,441.37 |
基中:股票投资收益 | 157,055,390.09 | 104,608,811.88 | -67,889,479.48 | 61,469,291.55 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 85,807.70 | --- | --- | 292,609.84 |
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 | 4,158,303.11 | 4,169,690.02 | 5,703,248.56 | 5,153,539.98 |
3.公允价值变动收益 (损失以'-'填列) | 87,913,641.74 | 85,220,884.47 | -98,005,621.49 | 78,866,319.20 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 464,979.61 | 592,096.14 | 832,870.16 | 376,090.15 |
减:二、费用 | 11,126,131.99 | 10,297,906.44 | 21,760,424.53 | 17,052,658.76 |
1.管理人报酬 | 5,918,152.63 | 5,287,692.06 | 9,935,296.51 | 6,652,113.57 |
2.托管费 | 986,358.76 | 881,282.04 | 1,655,882.81 | 1,108,685.59 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 4,026,989.18 | 3,935,468.54 | 9,766,007.10 | 8,914,084.30 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 194,630.89 | 193,463.80 | 403,238.11 | 377,775.30 |
三、利润总额 (亏损总额以'-'号填列) | 238,726,404.65 | 184,530,395.25 | -180,278,869.76 | 129,553,313.49 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 238,726,404.65 | 184,530,395.25 | -180,278,869.76 | 129,553,313.49 |