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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 9,873,384.69 | 12,694,066.61 | 50,787,795.04 | 8,232,526.94 |
1.利息收入 | 29,444.81 | 16,945.27 | 121,934.86 | 86,562.90 |
其中:存款利息收入 | 29,256.55 | 16,926.96 | 120,503.78 | 85,604.95 |
其中:债券利息收入 | 188.26 | 18.31 | 1,431.08 | 957.95 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 34,147,755.00 | 31,875,492.27 | 33,693,665.22 | 11,577,448.30 |
基中:股票投资收益 | 33,666,446.14 | 31,536,379.62 | 32,656,743.36 | 10,879,959.27 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 15,845.82 | 10,602.97 | 142,647.40 | 32,912.55 |
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 | 465,463.04 | 328,509.68 | 894,274.46 | 664,576.48 |
3.公允价值变动收益 (损失以'-'填列) | -24,525,187.05 | -19,377,933.27 | 16,895,870.79 | -3,469,329.78 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 221,371.93 | 179,562.34 | 76,324.17 | 37,845.52 |
减:二、费用 | 2,138,023.14 | 1,206,631.69 | 3,890,303.53 | 1,479,291.44 |
1.管理人报酬 | 762,639.90 | 471,723.67 | 1,731,303.88 | 912,286.54 |
2.托管费 | 76,263.86 | 47,172.29 | 216,016.68 | 134,114.94 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 1,187,620.43 | 607,502.51 | 1,779,245.80 | 353,316.60 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 111,498.70 | 80,233.17 | 163,736.04 | 79,572.64 |
三、利润总额 (亏损总额以'-'号填列) | 7,735,361.55 | 11,487,434.92 | 46,897,491.51 | 6,753,235.50 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 7,735,361.55 | 11,487,434.92 | 46,897,491.51 | 6,753,235.50 |