成立日期:2015-07-09 基金经理:-- 类型:指数型 广发基金 资产规模:10.19亿元(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: | -251,736,627.43 | -141,113,701.38 | -125,371,894.78 | -63,583,891.21 |
1.利息收入 | 415,565.06 | 217,623.33 | 495,393.64 | 249,635.52 |
其中:存款利息收入 | 415,565.06 | 217,623.33 | 495,366.86 | 249,613.28 |
其中:债券利息收入 | --- | --- | 26.78 | 22.24 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -85,724,661.55 | -60,576,466.88 | 12,690,883.13 | 14,212,360.74 |
基中:股票投资收益 | -4,125,050.44 | -3,470,510.80 | 75,512.36 | 253,206.39 |
基中:基金投资收益 | -81,893,679.81 | -57,185,504.23 | 11,133,376.47 | 13,667,534.02 |
基中:债券投资收益 | 4,681.39 | 2,076.73 | 38,433.56 | 29,477.22 |
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 | 289,387.31 | 77,471.42 | 1,443,560.74 | 262,143.11 |
3.公允价值变动收益 (损失以'-'填列) | -166,962,398.81 | -81,141,941.98 | -140,413,978.95 | -79,328,910.85 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 534,867.87 | 387,084.15 | 1,855,807.40 | 1,283,023.38 |
减:二、费用 | 2,605,391.21 | 1,379,865.59 | 4,217,671.18 | 2,118,926.03 |
1.管理人报酬 | 618,763.22 | 334,370.67 | 820,116.91 | 388,747.88 |
2.托管费 | 123,752.68 | 66,874.18 | 164,023.35 | 77,749.55 |
3.销售服务费 | 1,652,738.94 | 872,197.51 | 1,794,715.79 | 829,458.33 |
4.交易费用 | --- | --- | 1,214,954.14 | 707,257.99 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 210,136.37 | 106,423.23 | 217,646.59 | 109,497.88 |
三、利润总额 (亏损总额以'-'号填列) | -254,342,018.64 | -142,493,566.97 | -129,589,565.96 | -65,702,817.24 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -254,342,018.64 | -142,493,566.97 | -129,589,565.96 | -65,702,817.24 |