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 |
2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | |
---|---|---|---|---|
一、收入: | -1,063,122,000.00 | -276,992,900.00 | 46,064,070.00 | -1,271,459,000.00 |
1.利息收入 | 44,031,540.00 | 22,795,200.00 | 52,800,720.00 | 25,278,670.00 |
其中:存款利息收入 | 4,604,031.00 | 2,309,536.00 | 4,099,172.00 | 2,289,572.00 |
其中:债券利息收入 | 38,259,440.00 | 20,430,240.00 | 48,559,430.00 | 22,846,980.00 |
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) | -307,798,600.00 | 44,070,420.00 | 527,545,300.00 | 241,856,800.00 |
基中:股票投资收益 | -320,788,000.00 | 35,970,520.00 | 496,208,100.00 | 221,324,300.00 |
基中:基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | -29,642,780.00 | -30,742,360.00 | -3,417,003.00 | -996,538.20 |
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 | 42,632,160.00 | 38,842,260.00 | 34,754,220.00 | 21,529,010.00 |
3.公允价值变动收益 (损失以'-'填列) | -799,570,400.00 | -343,992,600.00 | -534,873,400.00 | -1,538,825,000.00 |
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) | 215,288.20 | 134,067.90 | 591,455.30 | 230,925.30 |
减:二、费用 | 144,026,600.00 | 82,770,540.00 | 134,220,100.00 | 67,563,260.00 |
1.管理人报酬 | 87,459,580.00 | 45,783,060.00 | 104,418,600.00 | 52,906,440.00 |
2.托管费 | 14,576,600.00 | 7,630,510.00 | 17,403,090.00 | 8,817,740.00 |
3.销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
4.交易费用 | 41,564,660.00 | 29,143,550.00 | 10,337,130.00 | 4,086,384.00 |
5.利息支出 | 0.00 | 0.00 | 1,626,215.00 | 1,541,072.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 1,626,215.00 | 1,541,072.00 |
6.其他费用 | 425,780.10 | 213,416.40 | 435,117.20 | 211,622.40 |
三、利润总额 (亏损总额以'-'号填列) | -1,207,149,000.00 | -359,763,400.00 | -88,156,050.00 | -1,339,022,000.00 |
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) | -1,207,149,000.00 | -359,763,400.00 | -88,156,050.00 | -1,339,022,000.00 |