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 |
2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|
一、收入: | 379,841,300.00 | 169,245,700.00 | 521,607,400.00 | 331,083,500.00 |
1.利息收入 | 42,617,000.00 | 20,340,320.00 | 56,227,770.00 | 23,456,730.00 |
其中:存款利息收入 | 4,179,613.00 | 1,657,297.00 | 3,689,446.00 | 1,638,246.00 |
其中:债券利息收入 | 36,831,020.00 | 18,608,510.00 | 52,360,810.00 | 21,818,490.00 |
其中:资产支持证券利息收入 | --- | --- | --- | 0.00 |
2.投资收益 (损失以'-'填列) | 599,711,900.00 | 252,524,100.00 | -374,627,600.00 | -300,004,200.00 |
基中:股票投资收益 | 563,534,500.00 | 228,058,500.00 | -386,728,100.00 | -310,378,200.00 |
基中:基金投资收益 | --- | --- | --- | 0.00 |
基中:债券投资收益 | -4,196,614.00 | -5,172,378.00 | -12,444,080.00 | -6,986,733.00 |
其中:资产支持证券投资收益 | --- | --- | --- | 0.00 |
其中:衍生工具收益 | --- | --- | --- | 0.00 |
其中:股利收益 | 40,374,060.00 | 29,638,040.00 | 24,544,640.00 | 17,360,800.00 |
3.公允价值变动收益 (损失以'-'填列) | -263,160,900.00 | -103,912,600.00 | 839,808,600.00 | 607,561,100.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | 0.00 |
5.其他收入 (损失以'-'填列) | 673,263.00 | 293,849.20 | 198,553.20 | 69,847.62 |
减:二、费用 | 104,243,000.00 | 53,843,510.00 | 98,280,950.00 | 49,156,560.00 |
1.管理人报酬 | 76,321,250.00 | 39,345,960.00 | 74,714,010.00 | 37,232,210.00 |
2.托管费 | 12,720,210.00 | 6,557,660.00 | 12,452,340.00 | 6,205,368.00 |
3.销售服务费 | --- | --- | --- | 0.00 |
4.交易费用 | 14,765,890.00 | 7,725,010.00 | 10,693,160.00 | 5,511,196.00 |
5.利息支出 | --- | --- | --- | 0.00 |
其中:卖出回购金融资产支出 | --- | --- | --- | 0.00 |
6.其他费用 | 435,667.60 | 214,881.80 | 421,446.50 | 207,784.40 |
三、利润总额 (亏损总额以'-'号填列) | 275,598,200.00 | 115,402,200.00 | 423,326,500.00 | 281,926,900.00 |
减:所得税费用 | --- | --- | --- | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 275,598,200.00 | 115,402,200.00 | 423,326,500.00 | 281,926,900.00 |