成立日期:2014-03-19 基金经理:-- 类型:混合型 广发基金 资产规模:3.14亿元(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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | 112,708,166.28 | 59,822,661.51 | -698,996,833.52 | -681,300,187.40 |
1.利息收入 | 1,813,494.74 | 1,206,988.59 | 3,300,029.47 | 1,881,073.86 |
其中:存款利息收入 | 1,813,494.74 | 1,206,988.59 | 3,300,029.47 | 1,881,073.86 |
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) | 114,845,782.19 | 51,647,093.04 | -128,703,929.26 | -197,904,351.57 |
基中:股票投资收益 | 108,269,702.88 | 47,737,851.36 | -136,253,962.66 | -202,368,290.88 |
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 | 6,576,079.31 | 3,909,241.68 | 7,550,033.40 | 4,463,939.31 |
3.公允价值变动收益 (损失以'-'填列) | -4,423,988.45 | 6,654,851.56 | -577,573,368.88 | -487,992,113.45 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 472,877.80 | 313,728.32 | 3,980,435.15 | 2,715,203.76 |
减:二、费用 | 29,883,776.46 | 15,472,903.21 | 52,804,478.04 | 30,960,297.57 |
1.管理人报酬 | 17,953,274.18 | 9,536,474.21 | 34,056,240.68 | 20,211,727.05 |
2.托管费 | 2,992,212.37 | 1,589,412.31 | 5,676,040.18 | 3,368,621.21 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 8,518,706.21 | 4,145,351.57 | 12,662,394.40 | 7,175,820.58 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 419,583.70 | 201,665.12 | 409,802.78 | 204,128.73 |
三、利润总额 (亏损总额以'-'号填列) | 82,824,389.82 | 44,349,758.30 | -751,801,311.56 | -712,260,484.97 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 82,824,389.82 | 44,349,758.30 | -751,801,311.56 | -712,260,484.97 |