成立日期:2014-09-04 基金经理:-- 类型:混合型 广发基金 资产规模:1.28亿元(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 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
---|---|---|---|---|
一、收入: | -19,507,620.39 | -17,650,176.93 | 18,040,947.82 | 4,741,306.36 |
1.利息收入 | 29,113.86 | 16,907.35 | 56,202.85 | 31,409.47 |
其中:存款利息收入 | 29,113.86 | 16,907.35 | 56,202.85 | 31,409.47 |
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) | -908,147.11 | 542,226.86 | 21,086,878.48 | 16,844,660.39 |
基中:股票投资收益 | -2,969,455.49 | -421,169.09 | 19,236,224.15 | 15,982,447.32 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 301,658.80 | --- | --- | --- |
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 | 1,759,649.58 | 963,395.95 | 1,850,654.33 | 862,213.07 |
3.公允价值变动收益 (损失以'-'填列) | -18,719,510.41 | -18,283,306.09 | -3,294,901.51 | -12,228,984.63 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 90,923.27 | 73,994.95 | 192,768.00 | 94,221.13 |
减:二、费用 | 2,287,829.86 | 1,245,176.86 | 2,714,967.85 | 1,260,307.50 |
1.管理人报酬 | 1,804,242.78 | 981,828.08 | 1,943,230.72 | 894,999.49 |
2.托管费 | 300,707.21 | 163,638.06 | 323,871.80 | 149,166.62 |
3.销售服务费 | 24,230.53 | 20,589.23 | 10,817.49 | 3,214.20 |
4.交易费用 | --- | --- | 275,849.84 | 133,237.61 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 158,648.47 | 79,121.49 | 161,198.00 | 79,689.58 |
三、利润总额 (亏损总额以'-'号填列) | -21,795,450.25 | -18,895,353.79 | 15,325,979.97 | 3,480,998.86 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -21,795,450.25 | -18,895,353.79 | 15,325,979.97 | 3,480,998.86 |