成立日期:2009-06-16 基金经理:-- 类型:混合型 广发基金 资产规模:14.99亿元(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: | 335,771,100.00 | 661,002,600.00 | -639,703,000.00 | -178,357,200.00 |
1.利息收入 | 2,241,599.00 | 993,515.80 | 1,493,583.00 | 701,728.10 |
其中:存款利息收入 | 2,241,599.00 | 993,515.80 | 1,493,583.00 | 701,728.10 |
其中:债券利息收入 | --- | 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) | -182,615,700.00 | -51,487,350.00 | 23,616,250.00 | 78,944,160.00 |
基中:股票投资收益 | -204,877,800.00 | -69,073,810.00 | 11,306,030.00 | 69,448,030.00 |
基中:基金投资收益 | --- | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | --- | 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 | 22,262,120.00 | 17,586,460.00 | 12,310,220.00 | 9,496,122.00 |
3.公允价值变动收益 (损失以'-'填列) | 512,892,700.00 | 710,397,100.00 | -666,713,100.00 | -258,880,300.00 |
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) | 3,252,458.00 | 1,099,430.00 | 1,900,265.00 | 877,196.40 |
减:二、费用 | 85,529,620.00 | 35,056,950.00 | 62,098,460.00 | 28,431,950.00 |
1.管理人报酬 | 57,383,380.00 | 25,166,920.00 | 44,715,450.00 | 19,449,190.00 |
2.托管费 | 9,563,897.00 | 4,194,486.00 | 7,452,575.00 | 3,241,532.00 |
3.销售服务费 | --- | 0.00 | 0.00 | 0.00 |
4.交易费用 | 18,169,360.00 | 5,490,825.00 | 9,517,787.00 | 5,533,388.00 |
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 | 412,983.30 | 204,719.90 | 412,645.80 | 207,834.80 |
三、利润总额 (亏损总额以'-'号填列) | 250,241,500.00 | 625,945,700.00 | -701,801,500.00 | -206,789,100.00 |
减:所得税费用 | --- | 0.00 | 0.00 | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 250,241,500.00 | 625,945,700.00 | -701,801,500.00 | -206,789,100.00 |