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 |
2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|
一、收入: | 1,553,984,000.00 | 377,406,100.00 | -109,677,000.00 | 574,986,800.00 |
1.利息收入 | 44,262,350.00 | 18,410,950.00 | 4,976,860.00 | 2,438,554.00 |
其中:存款利息收入 | 9,223,050.00 | 5,356,198.00 | 4,156,386.00 | 2,150,541.00 |
其中:债券利息收入 | 2,663.95 | --- | 2,207.74 | 0.00 |
其中:资产支持证券利息收入 | --- | --- | --- | 0.00 |
2.投资收益 (损失以'-'填列) | 347,315,700.00 | -74,315,660.00 | -2,797,441,000.00 | -498,680,900.00 |
基中:股票投资收益 | 281,987,500.00 | -126,111,800.00 | -2,868,667,000.00 | -546,929,700.00 |
基中:基金投资收益 | --- | --- | --- | 0.00 |
基中:债券投资收益 | 2,525,427.00 | --- | 1,258,637.00 | 0.00 |
其中:资产支持证券投资收益 | --- | --- | --- | 0.00 |
其中:衍生工具收益 | --- | --- | --- | 0.00 |
其中:股利收益 | 62,802,860.00 | 51,796,130.00 | 69,967,220.00 | 48,248,800.00 |
3.公允价值变动收益 (损失以'-'填列) | 1,161,829,000.00 | 433,041,100.00 | 2,682,519,000.00 | 1,071,050,000.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | 0.00 |
5.其他收入 (损失以'-'填列) | 576,756.30 | 269,684.80 | 268,421.10 | 178,827.30 |
减:二、费用 | 145,994,700.00 | 75,791,980.00 | 159,376,900.00 | 81,024,090.00 |
1.管理人报酬 | 105,479,600.00 | 51,681,900.00 | 112,229,700.00 | 59,782,580.00 |
2.托管费 | 17,579,930.00 | 8,613,651.00 | 18,704,960.00 | 9,963,763.00 |
3.销售服务费 | --- | --- | --- | 0.00 |
4.交易费用 | 22,480,220.00 | 15,274,700.00 | 28,030,260.00 | 11,072,500.00 |
5.利息支出 | --- | --- | --- | 0.00 |
其中:卖出回购金融资产支出 | --- | --- | --- | 0.00 |
6.其他费用 | 454,921.80 | 221,719.60 | 411,935.10 | 205,243.10 |
三、利润总额 (亏损总额以'-'号填列) | 1,407,989,000.00 | 301,614,100.00 | -269,053,900.00 | 493,962,700.00 |
减:所得税费用 | --- | --- | --- | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 1,407,989,000.00 | 301,614,100.00 | -269,053,900.00 | 493,962,700.00 |