成立日期:2016-06-15 基金经理:-- 类型:指数型 广发基金 资产规模:10.72亿元(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 |
2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
---|---|---|---|---|
一、收入: | -496,104,921.81 | -294,406,765.48 | 392,718,055.44 | 186,531,714.20 |
1.利息收入 | 1,085,578.84 | 514,445.00 | 810,677.12 | 397,543.18 |
其中:存款利息收入 | 1,085,578.84 | 514,445.00 | 810,613.15 | 397,513.74 |
其中:债券利息收入 | --- | --- | 63.97 | 29.44 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 57,369,522.07 | 43,517,382.50 | 294,054,207.52 | 100,840,801.96 |
基中:股票投资收益 | -5,989,174.89 | -5,054,198.22 | 12,387,401.99 | 871,811.95 |
基中:基金投资收益 | 74,814,926.90 | 59,583,214.06 | 264,974,677.78 | 93,584,242.63 |
基中:债券投资收益 | 219,452.74 | 218,217.27 | 27,239.47 | 13,245.67 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | -11,703,376.97 | -11,255,992.08 | 16,007,212.97 | 5,942,249.80 |
其中:股利收益 | 27,694.29 | 26,141.47 | 657,675.31 | 429,251.91 |
3.公允价值变动收益 (损失以'-'填列) | -554,816,857.09 | -338,610,653.79 | 97,108,093.93 | 84,922,812.19 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 256,834.37 | 172,060.81 | 745,076.87 | 370,556.87 |
减:二、费用 | 3,850,046.79 | 2,123,061.60 | 5,237,681.31 | 2,183,397.07 |
1.管理人报酬 | 1,113,055.63 | 585,503.65 | 1,111,720.75 | 511,996.34 |
2.托管费 | 222,611.09 | 117,100.74 | 222,344.08 | 102,399.22 |
3.销售服务费 | 2,087,557.17 | 1,125,690.70 | 2,033,532.32 | 931,100.86 |
4.交易费用 | --- | --- | 589,427.59 | 145,240.62 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 205,086.07 | 102,278.42 | 269,121.71 | 134,364.60 |
三、利润总额 (亏损总额以'-'号填列) | -499,954,968.60 | -296,529,827.08 | 387,480,374.13 | 184,348,317.13 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -499,954,968.60 | -296,529,827.08 | 387,480,374.13 | 184,348,317.13 |