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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
---|---|---|---|---|
一、收入: | 112,708,166.28 | -698,996,833.52 | 1,060,413,320.40 | 376,914,974.84 |
1.利息收入 | 1,813,494.74 | 3,300,029.47 | 4,411,014.13 | 584,076.11 |
其中:存款利息收入 | 1,813,494.74 | 3,300,029.47 | 4,411,014.13 | 555,254.49 |
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 | -128,703,929.26 | 599,807,836.06 | 176,187,126.45 |
基中:股票投资收益 | 108,269,702.88 | -136,253,962.66 | 598,393,103.28 | 173,559,964.81 |
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 | --- | --- | -7,703,460.00 | 815,400.00 |
其中:股利收益 | 6,576,079.31 | 7,550,033.40 | 9,118,192.78 | 1,811,761.64 |
3.公允价值变动收益 (损失以'-'填列) | -4,423,988.45 | -577,573,368.88 | 424,407,680.33 | 195,085,792.42 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 472,877.80 | 3,980,435.15 | 31,786,789.88 | 5,057,979.86 |
减:二、费用 | 29,883,776.46 | 52,804,478.04 | 105,255,242.76 | 16,444,061.77 |
1.管理人报酬 | 17,953,274.18 | 34,056,240.68 | 53,655,219.28 | 6,345,719.29 |
2.托管费 | 2,992,212.37 | 5,676,040.18 | 8,942,536.61 | 1,057,619.85 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 8,518,706.21 | 12,662,394.40 | 42,220,837.54 | 8,751,951.68 |
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 | 409,802.78 | 436,649.33 | 288,770.95 |
三、利润总额 (亏损总额以'-'号填列) | 82,824,389.82 | -751,801,311.56 | 955,158,077.64 | 360,470,913.07 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 82,824,389.82 | -751,801,311.56 | 955,158,077.64 | 360,470,913.07 |