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 |
2016-12-31 | 2016-06-30 | 2015-12-31 | |
---|---|---|---|
一、收入: | -657,476.64 | -11,568,780.44 | 5,807,357.36 |
1.利息收入 | 672,195.49 | 415,570.47 | 1,667,076.28 |
其中:存款利息收入 | 541,644.35 | 392,766.51 | 1,574,297.99 |
其中:债券利息收入 | 52.57 | 11.15 | 0.92 |
其中:资产支持证券利息收入 | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -459,436.75 | -19,983,600.46 | 3,295,907.63 |
基中:股票投资收益 | -1,142,958.27 | -20,419,907.67 | 3,295,907.63 |
基中:基金投资收益 | --- | --- | --- |
基中:债券投资收益 | 63,354.56 | 24,012.23 | --- |
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 | 620,166.96 | 412,294.98 | --- |
3.公允价值变动收益 (损失以'-'填列) | -1,123,760.74 | 7,799,502.64 | 36,244.62 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 253,525.36 | 199,746.91 | 808,128.83 |
减:二、费用 | 7,124,872.73 | 3,835,212.67 | 4,794,832.19 |
1.管理人报酬 | 3,309,883.43 | 1,787,057.59 | 2,102,712.02 |
2.托管费 | 501,497.44 | 270,766.28 | 318,592.71 |
3.销售服务费 | --- | --- | --- |
4.交易费用 | 2,956,874.73 | 1,599,081.60 | 2,232,127.54 |
5.利息支出 | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- |
6.其他费用 | 356,617.13 | 178,307.20 | 141,399.92 |
三、利润总额 (亏损总额以'-'号填列) | -7,782,349.37 | -15,403,993.11 | 1,012,525.17 |
减:所得税费用 | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -7,782,349.37 | -15,403,993.11 | 1,012,525.17 |