成立日期:2007-06-13 基金经理:-- 类型:混合型 广发基金 资产规模:18.03亿元(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 |
2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | |
---|---|---|---|---|
一、收入: | 736,321,200.00 | -2,474,997,000.00 | 6,750,068,000.00 | 5,089,932,000.00 |
1.利息收入 | 15,548,040.00 | 9,374,138.00 | 36,906,920.00 | 30,476,790.00 |
其中:存款利息收入 | 14,389,680.00 | 8,231,479.00 | 10,093,830.00 | 4,301,266.00 |
其中:债券利息收入 | 441,849.80 | 426,147.10 | 26,813,100.00 | 26,175,530.00 |
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) | 749,802,400.00 | 36,052,470.00 | -968,444,800.00 | -1,461,328,000.00 |
基中:股票投资收益 | 687,781,300.00 | 2,347,264.00 | -1,103,195,000.00 | -1,581,440,000.00 |
基中:基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | 3,772,881.00 | 1,133,095.00 | 39,071,620.00 | 39,071,620.00 |
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 | 58,248,240.00 | 32,572,110.00 | 95,678,730.00 | 81,039,860.00 |
3.公允价值变动收益 (损失以'-'填列) | -29,076,880.00 | -2,520,438,000.00 | 7,681,073,000.00 | 6,520,424,000.00 |
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) | 47,640.39 | 14,730.69 | 532,622.40 | 359,520.90 |
减:二、费用 | 271,994,800.00 | 133,693,000.00 | 270,429,400.00 | 116,701,100.00 |
1.管理人报酬 | 191,654,100.00 | 95,275,900.00 | 191,591,000.00 | 85,496,090.00 |
2.托管费 | 31,942,340.00 | 15,879,320.00 | 31,931,840.00 | 14,249,350.00 |
3.销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
4.交易费用 | 47,959,010.00 | 22,323,030.00 | 46,467,220.00 | 16,742,930.00 |
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 | 439,377.80 | 214,718.30 | 439,332.60 | 212,770.90 |
三、利润总额 (亏损总额以'-'号填列) | 464,326,400.00 | -2,608,690,000.00 | 6,479,639,000.00 | 4,973,231,000.00 |
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) | 464,326,400.00 | -2,608,690,000.00 | 6,479,639,000.00 | 4,973,231,000.00 |