成立日期:2015-09-14 基金经理:-- 类型:混合型 广发基金 资产规模:1.66亿元(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: | -9,911,722.37 | -19,328,584.07 | 6,909,612.21 | 9,873,384.69 |
1.利息收入 | 136,479.76 | 373,215.58 | 90,916.61 | 29,444.81 |
其中:存款利息收入 | 115,072.88 | 321,285.34 | 90,916.61 | 29,256.55 |
其中:债券利息收入 | --- | --- | --- | 188.26 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -6,469,399.19 | -18,417,733.20 | -5,307,372.28 | 34,147,755.00 |
基中:股票投资收益 | -7,770,631.56 | -18,812,993.06 | -5,545,632.89 | 33,666,446.14 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -55,777.92 | -178,739.11 | 55,193.40 | 15,845.82 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | --- | -265,204.45 | -228,351.06 | --- |
其中:股利收益 | 1,357,010.29 | 839,203.42 | 411,418.27 | 465,463.04 |
3.公允价值变动收益 (损失以'-'填列) | -3,580,489.76 | -1,473,895.46 | 12,054,996.61 | -24,525,187.05 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,686.82 | 189,829.01 | 71,071.27 | 221,371.93 |
减:二、费用 | 1,166,379.57 | 1,860,212.10 | 498,092.42 | 2,138,023.14 |
1.管理人报酬 | 986,056.00 | 1,542,020.90 | 402,227.69 | 762,639.90 |
2.托管费 | 98,605.59 | 154,202.05 | 40,222.69 | 76,263.86 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | --- | 1,187,620.43 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 81,717.46 | 163,976.53 | 55,641.50 | 111,498.70 |
三、利润总额 (亏损总额以'-'号填列) | -11,078,101.94 | -21,188,796.17 | 6,411,519.79 | 7,735,361.55 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -11,078,101.94 | -21,188,796.17 | 6,411,519.79 | 7,735,361.55 |