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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
---|---|---|---|---|
一、收入: | -19,507,620.39 | 18,040,947.82 | 43,011,723.98 | 32,110,875.11 |
1.利息收入 | 29,113.86 | 56,202.85 | 38,704.40 | 52,538.00 |
其中:存款利息收入 | 29,113.86 | 56,202.85 | 38,564.39 | 52,538.00 |
其中:债券利息收入 | --- | --- | 140.01 | --- |
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 | 21,086,878.48 | 26,787,659.77 | 11,316,642.05 |
基中:股票投资收益 | -2,969,455.49 | 19,236,224.15 | 24,799,488.93 | 9,569,742.17 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 301,658.80 | --- | 255,891.20 | --- |
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 | 1,850,654.33 | 1,732,279.64 | 1,746,899.88 |
3.公允价值变动收益 (损失以'-'填列) | -18,719,510.41 | -3,294,901.51 | 15,955,206.67 | 20,538,017.99 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 90,923.27 | 192,768.00 | 230,153.14 | 203,677.07 |
减:二、费用 | 2,287,829.86 | 2,714,967.85 | 2,101,060.78 | 2,041,258.02 |
1.管理人报酬 | 1,804,242.78 | 1,943,230.72 | 1,459,842.56 | 1,453,826.96 |
2.托管费 | 300,707.21 | 323,871.80 | 243,307.14 | 242,304.42 |
3.销售服务费 | 24,230.53 | 10,817.49 | --- | --- |
4.交易费用 | --- | 275,849.84 | 247,088.53 | 234,981.60 |
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 | 161,198.00 | 150,822.04 | 110,145.04 |
三、利润总额 (亏损总额以'-'号填列) | -21,795,450.25 | 15,325,979.97 | 40,910,663.20 | 30,069,617.09 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -21,795,450.25 | 15,325,979.97 | 40,910,663.20 | 30,069,617.09 |