成立日期:2003-12-03 基金经理:-- 类型:混合型 广发基金 资产规模:14.98亿元(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 |
2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | |
---|---|---|---|---|
一、收入: | 46,064,070.00 | -1,271,459,000.00 | 3,372,015,000.00 | 2,447,688,000.00 |
1.利息收入 | 52,800,720.00 | 25,278,670.00 | 49,840,480.00 | 22,193,550.00 |
其中:存款利息收入 | 4,099,172.00 | 2,289,572.00 | 3,907,099.00 | 2,434,348.00 |
其中:债券利息收入 | 48,559,430.00 | 22,846,980.00 | 45,933,380.00 | 19,759,200.00 |
其中:资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
2.投资收益 (损失以'-'填列) | 527,545,300.00 | 241,856,800.00 | 126,304,300.00 | -315,569,500.00 |
基中:股票投资收益 | 496,208,100.00 | 221,324,300.00 | 65,826,600.00 | -349,852,400.00 |
基中:基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | -3,417,003.00 | -996,538.20 | 16,945,900.00 | -33,700.00 |
其中:资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:股利收益 | 34,754,220.00 | 21,529,010.00 | 43,531,790.00 | 34,316,530.00 |
3.公允价值变动收益 (损失以'-'填列) | -534,873,400.00 | -1,538,825,000.00 | 3,194,563,000.00 | 2,740,487,000.00 |
4.汇兑收益 (损失以'-'填列) | 0.00 | 0.00 | 0.00 | 0.00 |
5.其他收入 (损失以'-'填列) | 591,455.30 | 230,925.30 | 1,307,330.00 | 577,087.10 |
减:二、费用 | 134,220,100.00 | 67,563,260.00 | 138,466,300.00 | 63,835,280.00 |
1.管理人报酬 | 104,418,600.00 | 52,906,440.00 | 106,974,600.00 | 49,068,620.00 |
2.托管费 | 17,403,090.00 | 8,817,740.00 | 17,829,100.00 | 8,178,103.00 |
3.销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
4.交易费用 | 10,337,130.00 | 4,086,384.00 | 12,773,510.00 | 6,378,089.00 |
5.利息支出 | 1,626,215.00 | 1,541,072.00 | 450,133.00 | 0.00 |
其中:卖出回购金融资产支出 | 1,626,215.00 | 1,541,072.00 | 450,133.00 | 0.00 |
6.其他费用 | 435,117.20 | 211,622.40 | 438,906.00 | 210,468.80 |
三、利润总额 (亏损总额以'-'号填列) | -88,156,050.00 | -1,339,022,000.00 | 3,233,549,000.00 | 2,383,853,000.00 |
减:所得税费用 | 0.00 | 0.00 | 0.00 | 0.00 |
四、净利润 (亏损总额以'-'号填列) | -88,156,050.00 | -1,339,022,000.00 | 3,233,549,000.00 | 2,383,853,000.00 |