成立日期:2005-12-23 基金经理:-- 类型:混合型 广发基金 资产规模:26.15亿元(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 |
2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | |
---|---|---|---|---|
一、收入: | 13,900,880,000.00 | 10,178,040,000.00 | -21,818,490,000.00 | -16,399,010,000.00 |
1.利息收入 | 52,532,280.00 | 42,358,440.00 | 99,051,500.00 | 27,658,330.00 |
其中:存款利息收入 | 22,471,350.00 | 12,356,530.00 | 43,464,760.00 | 27,588,730.00 |
其中:债券利息收入 | 30,060,940.00 | 30,001,910.00 | 55,027,880.00 | 69,597.60 |
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) | -1,388,725,000.00 | -2,526,342,000.00 | -8,017,235,000.00 | -2,488,560,000.00 |
基中:股票投资收益 | -1,699,106,000.00 | -2,793,596,000.00 | -8,185,351,000.00 | -2,542,803,000.00 |
基中:基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | 103,163,100.00 | 89,229,350.00 | 67,334,970.00 | 9,071,432.00 |
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 | 36,030.97 | 0.00 | -59,549,300.00 | -58,866,680.00 |
其中:股利收益 | 207,181,600.00 | 178,024,200.00 | 160,331,000.00 | 104,038,900.00 |
3.公允价值变动收益 (损失以'-'填列) | 15,234,530,000.00 | 12,660,980,000.00 | -13,906,640,000.00 | -13,943,060,000.00 |
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) | 2,553,245.00 | 1,044,076.00 | 6,325,712.00 | 4,950,651.00 |
减:二、费用 | 519,709,700.00 | 228,709,900.00 | 527,580,900.00 | 341,249,200.00 |
1.管理人报酬 | 379,415,700.00 | 166,932,600.00 | 390,867,900.00 | 243,348,100.00 |
2.托管费 | 63,235,950.00 | 27,822,090.00 | 65,144,650.00 | 40,558,020.00 |
3.销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
4.交易费用 | 76,609,520.00 | 33,738,190.00 | 71,120,120.00 | 57,121,450.00 |
5.利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
6.其他费用 | 448,508.20 | 217,051.80 | 448,240.50 | 221,617.10 |
三、利润总额 (亏损总额以'-'号填列) | 13,381,180,000.00 | 9,949,326,000.00 | -22,346,080,000.00 | -16,740,260,000.00 |
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) | 13,381,180,000.00 | 9,949,326,000.00 | -22,346,080,000.00 | -16,740,260,000.00 |