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 |
2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
---|---|---|---|---|
一、收入: | 171,579,437.85 | -274,034,971.61 | 112,708,166.28 | -698,996,833.52 |
1.利息收入 | 4,842,858.99 | 1,035,958.07 | 1,813,494.74 | 3,300,029.47 |
其中:存款利息收入 | 416,899.46 | 1,035,958.07 | 1,813,494.74 | 3,300,029.47 |
其中:债券利息收入 | 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) | 99,013,960.34 | -205,020,258.37 | 114,845,782.19 | -128,703,929.26 |
基中:股票投资收益 | 88,947,866.33 | -210,827,439.59 | 108,269,702.88 | -136,253,962.66 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 271,611.41 | --- | --- | --- |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | 2,380,038.83 | --- | --- | --- |
其中:股利收益 | 7,414,443.77 | 5,807,181.22 | 6,576,079.31 | 7,550,033.40 |
3.公允价值变动收益 (损失以'-'填列) | 67,613,530.54 | -70,146,120.41 | -4,423,988.45 | -577,573,368.88 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 109,087.98 | 95,449.10 | 472,877.80 | 3,980,435.15 |
减:二、费用 | 18,618,576.48 | 20,774,389.78 | 29,883,776.46 | 52,804,478.04 |
1.管理人报酬 | 9,426,660.48 | 10,650,443.96 | 17,953,274.18 | 34,056,240.68 |
2.托管费 | 1,571,110.15 | 1,775,074.04 | 2,992,212.37 | 5,676,040.18 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 7,397,016.56 | 7,949,769.62 | 8,518,706.21 | 12,662,394.40 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 215,138.43 | 399,102.16 | 419,583.70 | 409,802.78 |
三、利润总额 (亏损总额以'-'号填列) | 152,960,861.37 | -294,809,361.39 | 82,824,389.82 | -751,801,311.56 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 152,960,861.37 | -294,809,361.39 | 82,824,389.82 | -751,801,311.56 |