成立日期:2016-05-27 基金经理:-- 类型:股票型 广发基金 资产规模:9.45亿元(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: | -136,759,363.54 | -224,272,117.96 | -44,122,132.26 | -668,375,666.23 |
1.利息收入 | 160,666.97 | 472,915.99 | 258,569.38 | 1,571,054.17 |
其中:存款利息收入 | 160,666.97 | 472,915.99 | 258,569.38 | 1,249,861.20 |
其中:债券利息收入 | --- | --- | --- | 321,192.97 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -37,837,658.32 | -389,041,041.76 | -297,495,322.32 | -460,726,751.97 |
基中:股票投资收益 | -50,101,282.86 | -400,552,642.60 | -307,351,132.31 | -469,978,488.84 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 402,339.77 | 371,425.89 | 159,716.83 | -212,514.84 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | -11,050.86 | --- | --- | --- |
其中:股利收益 | 11,872,335.63 | 11,140,174.95 | 9,696,093.16 | 9,464,251.71 |
3.公允价值变动收益 (损失以'-'填列) | -99,393,602.86 | 163,416,871.60 | 252,941,941.94 | -218,696,396.29 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 311,230.67 | 879,136.21 | 172,678.74 | 9,476,427.86 |
减:二、费用 | 11,683,485.71 | 21,635,863.40 | 10,101,443.69 | 60,824,324.43 |
1.管理人报酬 | 9,884,890.21 | 18,299,928.73 | 8,536,992.19 | 33,105,056.82 |
2.托管费 | 1,647,481.70 | 3,049,988.10 | 1,422,832.03 | 5,517,509.56 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | --- | 21,972,333.18 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 151,113.80 | 285,946.57 | 141,619.47 | 229,424.87 |
三、利润总额 (亏损总额以'-'号填列) | -148,442,849.25 | -245,907,981.36 | -54,223,575.95 | -729,199,990.66 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -148,442,849.25 | -245,907,981.36 | -54,223,575.95 | -729,199,990.66 |