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 |
2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | |
---|---|---|---|---|
一、收入: | 1,168,974,000.00 | 1,429,100,000.00 | -5,419,004,000.00 | -166,344,100.00 |
1.利息收入 | 84,977,170.00 | 38,226,380.00 | 23,498,700.00 | 9,590,299.00 |
其中:存款利息收入 | 23,723,940.00 | 8,952,019.00 | 16,172,330.00 | 8,136,144.00 |
其中:债券利息收入 | 40,743,640.00 | 21,382,110.00 | 2,030,283.00 | 583.35 |
其中:资产支持证券利息收入 | --- | 0.00 | 0.00 | 0.00 |
2.投资收益 (损失以'-'填列) | -1,377,609,000.00 | -853,487,200.00 | -86,425,910.00 | 307,298,600.00 |
基中:股票投资收益 | -1,596,022,000.00 | -966,701,300.00 | -280,645,700.00 | 172,628,600.00 |
基中:基金投资收益 | --- | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | 401,523.60 | 401,523.60 | 213,862.70 | 213,862.70 |
其中:资产支持证券投资收益 | --- | 0.00 | 0.00 | 0.00 |
其中:衍生工具收益 | --- | 0.00 | 0.00 | 0.00 |
其中:股利收益 | 218,011,500.00 | 112,812,500.00 | 194,006,000.00 | 134,456,100.00 |
3.公允价值变动收益 (损失以'-'填列) | 2,460,827,000.00 | 2,244,186,000.00 | -5,356,749,000.00 | -483,662,700.00 |
4.汇兑收益 (损失以'-'填列) | --- | 0.00 | 0.00 | 0.00 |
5.其他收入 (损失以'-'填列) | 778,684.90 | 175,497.80 | 671,874.20 | 429,769.60 |
减:二、费用 | 365,945,400.00 | 185,336,200.00 | 443,609,500.00 | 237,552,900.00 |
1.管理人报酬 | 290,190,100.00 | 146,687,300.00 | 350,417,500.00 | 183,809,000.00 |
2.托管费 | 48,365,020.00 | 24,447,880.00 | 58,402,920.00 | 30,634,830.00 |
3.销售服务费 | --- | 0.00 | 0.00 | 0.00 |
4.交易费用 | 26,926,480.00 | 13,973,510.00 | 34,343,890.00 | 22,884,410.00 |
5.利息支出 | --- | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | --- | 0.00 | 0.00 | 0.00 |
6.其他费用 | 463,727.40 | 227,548.10 | 445,197.10 | 224,721.70 |
三、利润总额 (亏损总额以'-'号填列) | 803,028,500.00 | 1,243,764,000.00 | -5,862,614,000.00 | -403,897,000.00 |
减:所得税费用 | --- | 0.00 | 0.00 | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 803,028,500.00 | 1,243,764,000.00 | -5,862,614,000.00 | -403,897,000.00 |