成立日期:2015-03-25 基金经理:-- 类型:指数型 广发基金 资产规模:7.70亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | -85,701,797.67 | -366,881,447.88 | -88,195,636.52 | 561,621,902.40 |
1.利息收入 | 104,379.00 | 277,047.67 | 148,233.94 | 376,595.21 |
其中:存款利息收入 | 104,379.00 | 277,047.67 | 148,233.94 | 376,592.55 |
其中:债券利息收入 | --- | --- | --- | 2.66 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 1,687,601.95 | 210,769,530.45 | 155,188,804.06 | 529,402,456.60 |
基中:股票投资收益 | -2,831,692.29 | 3,914,217.68 | 4,143,397.40 | -66,410.30 |
基中:基金投资收益 | 4,396,737.01 | 206,653,994.96 | 150,953,313.62 | 529,341,915.73 |
基中:债券投资收益 | 2,932.39 | 21,756.52 | 8,072.92 | 2,101.53 |
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 | 119,624.84 | 179,561.29 | 84,020.12 | 124,849.64 |
3.公允价值变动收益 (损失以'-'填列) | -87,625,903.47 | -578,793,256.65 | -244,075,542.53 | 29,694,386.18 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 132,124.85 | 865,230.65 | 542,868.01 | 2,148,464.41 |
减:二、费用 | 698,430.35 | 2,113,867.73 | 1,127,926.41 | 3,765,861.72 |
1.管理人报酬 | 174,039.54 | 421,313.92 | 208,509.15 | 541,163.89 |
2.托管费 | 34,807.83 | 84,262.83 | 41,701.87 | 108,232.69 |
3.销售服务费 | 372,182.42 | 858,396.16 | 433,022.59 | 562,930.53 |
4.交易费用 | --- | --- | --- | 777,413.30 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 100,642.72 | 209,946.53 | 105,324.42 | 220,617.92 |
三、利润总额 (亏损总额以'-'号填列) | -86,400,228.02 | -368,995,315.61 | -89,323,562.93 | 557,856,040.68 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -86,400,228.02 | -368,995,315.61 | -89,323,562.93 | 557,856,040.68 |