成立日期:2016-03-21 基金经理:-- 类型:混合型 广发基金 资产规模:26.87亿元(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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | 132,108,858.32 | 73,713,454.59 | 63,304,697.08 | 26,692,762.78 |
1.利息收入 | 83,233,905.70 | 48,387,039.58 | 64,562,194.19 | 23,794,376.10 |
其中:存款利息收入 | 21,348,276.56 | 17,174,492.52 | 13,897,116.81 | 11,424,839.46 |
其中:债券利息收入 | 55,576,179.49 | 25,356,717.97 | 42,703,502.87 | 9,571,017.42 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 13,824,407.06 | 5,045,855.12 | 9,121,113.68 | 295,846.04 |
基中:股票投资收益 | 12,489,562.63 | 5,745,542.63 | 15,697,271.02 | 294,616.14 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -857,254.75 | -813,396.13 | -6,638,076.27 | --- |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | 37,500.00 | --- | -30,100.00 | --- |
其中:股利收益 | 2,154,599.18 | 113,708.62 | 92,018.93 | 1,229.90 |
3.公允价值变动收益 (损失以'-'填列) | 31,541,329.87 | 17,445,668.26 | -11,650,410.98 | 2,337,357.61 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 3,509,215.69 | 2,834,891.63 | 1,271,800.19 | 265,183.03 |
减:二、费用 | 30,556,557.14 | 18,122,420.11 | 33,983,699.14 | 12,407,551.39 |
1.管理人报酬 | 24,807,387.03 | 14,580,330.28 | 27,222,485.05 | 9,868,747.00 |
2.托管费 | 4,134,564.50 | 2,430,055.06 | 4,537,080.75 | 1,644,791.13 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 861,643.33 | 626,901.84 | 827,244.71 | 65,922.63 |
5.利息支出 | 299,003.37 | 252,841.54 | 966,943.91 | 682,161.13 |
其中:卖出回购金融资产支出 | 299,003.37 | 252,841.54 | 966,943.91 | 682,161.13 |
6.其他费用 | 453,958.91 | 232,291.39 | 429,944.72 | 145,929.50 |
三、利润总额 (亏损总额以'-'号填列) | 101,552,301.18 | 55,591,034.48 | 29,320,997.94 | 14,285,211.39 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 101,552,301.18 | 55,591,034.48 | 29,320,997.94 | 14,285,211.39 |