成立日期:2008-12-30 基金经理:-- 类型:指数型 广发基金 资产规模:12.26亿元(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: | -8,088,840.79 | -311,071,611.07 | -121,532,311.62 | -24,207,407.83 |
1.利息收入 | 224,798.37 | 536,893.60 | 264,804.19 | 657,729.88 |
其中:存款利息收入 | 224,798.37 | 536,893.60 | 264,804.19 | 657,688.77 |
其中:债券利息收入 | --- | --- | --- | 41.11 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 4,317,707.35 | 23,925,255.56 | 25,578,672.36 | 365,033,722.74 |
基中:股票投资收益 | 952,458.84 | -3,481,998.44 | -3,702,900.90 | 8,388,391.24 |
基中:基金投资收益 | 3,296,917.18 | 35,016,892.67 | 33,204,268.30 | 352,625,534.67 |
基中:债券投资收益 | 1,164.85 | 117,409.86 | 116,338.03 | 16,156.19 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | 61,412.12 | -7,878,930.96 | -4,137,637.20 | 3,836,446.59 |
其中:股利收益 | 5,754.36 | 151,882.43 | 98,604.13 | 167,194.05 |
3.公允价值变动收益 (损失以'-'填列) | -12,698,672.20 | -335,865,123.75 | -147,512,783.06 | -391,287,684.48 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 67,325.69 | 331,363.52 | 136,994.89 | 1,388,824.03 |
减:二、费用 | 842,729.37 | 1,559,208.81 | 832,207.93 | 4,396,453.72 |
1.管理人报酬 | 267,152.98 | 637,050.94 | 316,205.44 | 755,933.51 |
2.托管费 | 53,430.60 | 127,410.20 | 63,241.07 | 151,186.80 |
3.销售服务费 | 408,588.19 | 477,690.11 | 252,836.42 | 1,223,614.34 |
4.交易费用 | --- | --- | --- | 879,165.01 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 99,419.08 | 197,729.26 | 98,471.91 | 204,592.24 |
三、利润总额 (亏损总额以'-'号填列) | -8,931,570.16 | -312,630,819.88 | -122,364,519.55 | -28,603,861.55 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -8,931,570.16 | -312,630,819.88 | -122,364,519.55 | -28,603,861.55 |