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 |
2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | |
---|---|---|---|---|
一、收入: | -109,677,000.00 | 574,986,800.00 | -4,450,310,000.00 | -1,251,616,000.00 |
1.利息收入 | 4,976,860.00 | 2,438,554.00 | 5,479,618.00 | 2,996,442.00 |
其中:存款利息收入 | 4,156,386.00 | 2,150,541.00 | 5,479,618.00 | 2,996,442.00 |
其中:债券利息收入 | 2,207.74 | 0.00 | 0.00 | 0.00 |
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) | -2,797,441,000.00 | -498,680,900.00 | 175,728,800.00 | 970,939,900.00 |
基中:股票投资收益 | -2,868,667,000.00 | -546,929,700.00 | 111,653,800.00 | 929,462,200.00 |
基中:基金投资收益 | --- | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | 1,258,637.00 | 0.00 | 0.00 | 0.00 |
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 | 69,967,220.00 | 48,248,800.00 | 64,074,950.00 | 41,477,720.00 |
3.公允价值变动收益 (损失以'-'填列) | 2,682,519,000.00 | 1,071,050,000.00 | -4,631,714,000.00 | -2,225,677,000.00 |
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) | 268,421.10 | 178,827.30 | 195,644.90 | 124,889.00 |
减:二、费用 | 159,376,900.00 | 81,024,090.00 | 218,706,700.00 | 130,153,900.00 |
1.管理人报酬 | 112,229,700.00 | 59,782,580.00 | 155,562,300.00 | 86,479,750.00 |
2.托管费 | 18,704,960.00 | 9,963,763.00 | 25,927,050.00 | 14,413,290.00 |
3.销售服务费 | --- | 0.00 | 0.00 | 0.00 |
4.交易费用 | 28,030,260.00 | 11,072,500.00 | 36,795,610.00 | 29,047,760.00 |
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 | 411,935.10 | 205,243.10 | 421,737.60 | 213,118.80 |
三、利润总额 (亏损总额以'-'号填列) | -269,053,900.00 | 493,962,700.00 | -4,669,017,000.00 | -1,381,770,000.00 |
减:所得税费用 | --- | 0.00 | 0.00 | 0.00 |
四、净利润 (亏损总额以'-'号填列) | -269,053,900.00 | 493,962,700.00 | -4,669,017,000.00 | -1,381,770,000.00 |