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 |
2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | |
---|---|---|---|---|
一、收入: | -5,419,004,000.00 | -166,344,100.00 | 125,789,700.00 | -7,001,095,000.00 |
1.利息收入 | 23,498,700.00 | 9,590,299.00 | 28,902,590.00 | 12,657,730.00 |
其中:存款利息收入 | 16,172,330.00 | 8,136,144.00 | 20,981,800.00 | 10,617,470.00 |
其中:债券利息收入 | 2,030,283.00 | 583.35 | 4,617,873.00 | 12,027.00 |
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) | -86,425,910.00 | 307,298,600.00 | 1,512,581,000.00 | 293,329,300.00 |
基中:股票投资收益 | -280,645,700.00 | 172,628,600.00 | 1,347,288,000.00 | 167,186,300.00 |
基中:基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | 213,862.70 | 213,862.70 | 3,804,392.00 | 0.00 |
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 | 194,006,000.00 | 134,456,100.00 | 161,488,600.00 | 126,143,000.00 |
3.公允价值变动收益 (损失以'-'填列) | -5,356,749,000.00 | -483,662,700.00 | -1,416,861,000.00 | -7,307,396,000.00 |
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) | 671,874.20 | 429,769.60 | 1,167,466.00 | 313,757.90 |
减:二、费用 | 443,609,500.00 | 237,552,900.00 | 511,248,800.00 | 247,165,000.00 |
1.管理人报酬 | 350,417,500.00 | 183,809,000.00 | 384,482,100.00 | 190,567,300.00 |
2.托管费 | 58,402,920.00 | 30,634,830.00 | 64,080,360.00 | 31,761,220.00 |
3.销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
4.交易费用 | 34,343,890.00 | 22,884,410.00 | 62,235,620.00 | 24,617,230.00 |
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 | 445,197.10 | 224,721.70 | 450,644.30 | 219,239.80 |
三、利润总额 (亏损总额以'-'号填列) | -5,862,614,000.00 | -403,897,000.00 | -385,459,000.00 | -7,248,260,000.00 |
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) | -5,862,614,000.00 | -403,897,000.00 | -385,459,000.00 | -7,248,260,000.00 |