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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 211,238,850.68 | -315,858,715.24 | -96,807,568.55 | 205,502,560.88 |
1.利息收入 | 998,766.10 | 861,255.18 | 384,492.83 | 4,259,257.36 |
其中:存款利息收入 | 917,455.30 | 861,255.18 | 384,492.83 | 1,650,767.32 |
其中:债券利息收入 | --- | --- | --- | 2,121,141.15 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -5,044,100.97 | -147,821,241.28 | -178,683,900.91 | 309,680,446.91 |
基中:股票投资收益 | 2,113,191.59 | -197,841,880.90 | -175,284,657.19 | 285,665,604.12 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -33,671,974.21 | 43,762,086.63 | -7,800,449.04 | 15,544,755.08 |
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 | 26,514,681.65 | 6,258,552.99 | 4,401,205.32 | 8,470,087.71 |
3.公允价值变动收益 (损失以'-'填列) | 214,579,473.19 | -169,499,446.63 | 81,309,124.29 | -113,772,988.38 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 704,712.36 | 600,717.49 | 182,715.24 | 5,335,844.99 |
减:二、费用 | 35,214,980.80 | 30,028,612.61 | 10,836,035.87 | 61,648,594.88 |
1.管理人报酬 | 28,988,366.89 | 25,430,474.80 | 9,285,970.70 | 30,108,030.97 |
2.托管费 | 3,865,115.60 | 3,390,729.93 | 1,238,129.42 | 4,014,404.25 |
3.销售服务费 | 2,239,676.52 | 963,077.27 | 189,070.04 | 290,876.36 |
4.交易费用 | --- | --- | --- | 26,983,104.85 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 119,944.10 | 241,202.60 | 121,495.99 | 250,693.68 |
三、利润总额 (亏损总额以'-'号填列) | 176,023,869.88 | -345,887,327.85 | -107,643,604.42 | 143,853,966.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 176,023,869.88 | -345,887,327.85 | -107,643,604.42 | 143,853,966.00 |