成立日期:2015-04-15 基金经理:-- 类型:指数型 广发基金 资产规模:1.35亿元(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: | -32,951,007.90 | -6,555,364.16 | 4,924,230.06 | 7,068,401.62 |
1.利息收入 | 47,310.27 | 22,792.98 | 58,057.45 | 29,632.81 |
其中:存款利息收入 | 47,310.27 | 22,792.98 | 58,055.24 | 29,631.72 |
其中:债券利息收入 | --- | --- | 2.21 | 1.09 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 5,169,366.07 | 2,133,756.77 | 24,634,622.85 | 19,479,767.15 |
基中:股票投资收益 | 268,118.09 | 504,935.87 | -380,528.58 | 127,314.20 |
基中:基金投资收益 | 4,853,867.25 | 1,583,869.57 | 24,918,909.26 | 19,303,028.78 |
基中:债券投资收益 | 423.92 | 127.96 | 3,576.38 | -33.73 |
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 | 46,956.81 | 44,823.37 | 92,665.79 | 49,457.90 |
3.公允价值变动收益 (损失以'-'填列) | -38,217,619.21 | -8,736,880.31 | -19,914,101.85 | -12,536,473.18 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 49,934.97 | 24,966.40 | 145,651.61 | 95,474.84 |
减:二、费用 | 341,073.64 | 167,192.38 | 587,254.08 | 353,402.79 |
1.管理人报酬 | 69,487.32 | 36,394.19 | 88,486.85 | 42,106.31 |
2.托管费 | 13,897.46 | 7,278.84 | 17,697.37 | 8,421.28 |
3.销售服务费 | 88,580.35 | 44,667.68 | 127,747.24 | 72,543.24 |
4.交易费用 | --- | --- | 193,479.40 | 149,429.73 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 159,440.91 | 78,851.67 | 159,533.01 | 80,685.30 |
三、利润总额 (亏损总额以'-'号填列) | -33,292,081.54 | -6,722,556.54 | 4,336,975.98 | 6,714,998.83 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -33,292,081.54 | -6,722,556.54 | 4,336,975.98 | 6,714,998.83 |