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 |
2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
---|---|---|---|---|
一、收入: | -58,407,717.41 | 6,761,215.43 | 302,726,338.94 | 171,579,437.85 |
1.利息收入 | 405,865.22 | 759,194.67 | 750,181.87 | 4,842,858.99 |
其中:存款利息收入 | 405,865.22 | 757,600.70 | 648,432.59 | 416,899.46 |
其中:债券利息收入 | --- | 1,593.97 | 75,883.36 | 3,047,563.14 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -42,754,818.40 | 96,501,322.37 | 225,167,719.88 | 99,013,960.34 |
基中:股票投资收益 | -44,476,849.25 | 95,545,396.57 | 218,511,304.91 | 88,947,866.33 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 540,496.29 | -947,585.01 | 1,646,374.92 | 271,611.41 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | --- | --- | 753,728.16 | 2,380,038.83 |
其中:股利收益 | 1,181,534.56 | 1,903,510.81 | 4,256,311.89 | 7,414,443.77 |
3.公允价值变动收益 (损失以'-'填列) | -16,530,651.07 | -90,708,274.31 | 76,429,339.82 | 67,613,530.54 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 471,886.84 | 208,972.70 | 379,097.37 | 109,087.98 |
减:二、费用 | 7,401,229.58 | 16,154,392.33 | 15,235,512.41 | 18,618,576.48 |
1.管理人报酬 | 6,180,177.61 | 7,359,507.57 | 8,353,485.78 | 9,426,660.48 |
2.托管费 | 1,030,029.58 | 1,226,584.59 | 1,392,247.68 | 1,571,110.15 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | 7,360,797.09 | 5,269,367.85 | 7,397,016.56 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 191,020.86 | 207,497.33 | 217,694.42 | 215,138.43 |
三、利润总额 (亏损总额以'-'号填列) | -65,808,946.99 | -9,393,176.90 | 287,490,826.53 | 152,960,861.37 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -65,808,946.99 | -9,393,176.90 | 287,490,826.53 | 152,960,861.37 |