成立日期:2008-07-16 基金经理:-- 类型:混合型 广发基金 资产规模:7.81亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | -10,301,644.82 | -102,880,291.54 | -64,119,418.52 | 36,051,852.94 |
1.利息收入 | 90,527.63 | 172,896.25 | 96,065.87 | 380,204.51 |
其中:存款利息收入 | 90,527.63 | 172,896.25 | 96,065.87 | 376,241.55 |
其中:债券利息收入 | --- | --- | --- | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 16,202,786.46 | 10,864,940.24 | 12,465,013.20 | 206,764,130.48 |
基中:股票投资收益 | 3,261,582.64 | -6,248,603.80 | 5,969,619.97 | 185,590,217.93 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 126.34 | 1,354,967.56 | --- | --- |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | --- | --- | --- | --- |
其中:股利收益 | 12,941,077.48 | 15,758,576.48 | 6,495,393.23 | 21,173,912.55 |
3.公允价值变动收益 (损失以'-'填列) | -26,634,343.52 | -114,071,164.53 | -76,776,512.98 | -171,678,997.76 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 39,384.61 | 153,036.50 | 96,015.39 | 586,515.71 |
减:二、费用 | 7,882,267.68 | 14,077,252.44 | 7,430,368.99 | 21,184,408.90 |
1.管理人报酬 | 6,673,442.69 | 11,899,203.37 | 6,285,738.51 | 15,564,386.33 |
2.托管费 | 1,112,240.47 | 1,983,200.58 | 1,047,623.09 | 2,594,064.36 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | --- | 2,807,902.59 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 96,584.52 | 194,844.94 | 97,007.39 | 218,055.62 |
三、利润总额 (亏损总额以'-'号填列) | -18,183,912.50 | -116,957,543.98 | -71,549,787.51 | 14,867,444.04 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -18,183,912.50 | -116,957,543.98 | -71,549,787.51 | 14,867,444.04 |