成立日期:2015-07-27 基金经理:-- 类型:混合型 广发基金 资产规模:4.94亿元(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: | 30,707,961.68 | -394,908,439.93 | -304,089,733.96 | 221,174,808.21 |
1.利息收入 | 107,722.40 | 557,820.95 | 352,430.99 | 442,318.53 |
其中:存款利息收入 | 107,722.40 | 557,820.95 | 352,430.99 | 301,675.21 |
其中:债券利息收入 | --- | --- | --- | 140,643.32 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 5,617,612.24 | -311,223,653.82 | -264,472,093.38 | 203,782,720.29 |
基中:股票投资收益 | 2,156,571.19 | -319,306,632.69 | -271,188,266.66 | 196,498,621.13 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 77,241.23 | 118,970.95 | 46,254.72 | 410,285.87 |
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 | 3,383,799.82 | 7,964,007.92 | 6,669,918.56 | 6,873,813.29 |
3.公允价值变动收益 (损失以'-'填列) | 24,906,753.20 | -84,958,228.27 | -40,449,866.70 | 15,229,415.89 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 75,873.84 | 715,621.21 | 479,795.13 | 1,720,353.50 |
减:二、费用 | 5,094,654.53 | 15,491,541.39 | 9,192,425.47 | 24,768,725.17 |
1.管理人报酬 | 4,283,694.20 | 13,108,046.53 | 7,785,345.84 | 10,676,504.20 |
2.托管费 | 713,949.08 | 2,184,674.56 | 1,297,557.71 | 1,779,417.36 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | --- | 12,114,539.44 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 96,962.00 | 198,765.50 | 109,499.03 | 198,235.50 |
三、利润总额 (亏损总额以'-'号填列) | 25,613,307.15 | -410,399,981.32 | -313,282,159.43 | 196,406,083.04 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 25,613,307.15 | -410,399,981.32 | -313,282,159.43 | 196,406,083.04 |