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 |
2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|
一、收入: | 1,140,665,000.00 | 754,867,600.00 | 335,771,100.00 | 661,002,600.00 |
1.利息收入 | 2,142,838.00 | 1,212,651.00 | 2,241,599.00 | 993,515.80 |
其中:存款利息收入 | 2,135,585.00 | 1,212,651.00 | 2,241,599.00 | 993,515.80 |
其中:债券利息收入 | 7,253.01 | --- | --- | 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) | 1,206,592,000.00 | 661,837,000.00 | -182,615,700.00 | -51,487,350.00 |
基中:股票投资收益 | 1,190,522,000.00 | 646,234,200.00 | -204,877,800.00 | -69,073,810.00 |
基中:基金投资收益 | --- | --- | --- | 0.00 |
基中:债券投资收益 | --- | --- | --- | 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 | 16,069,620.00 | 15,602,770.00 | 22,262,120.00 | 17,586,460.00 |
3.公允价值变动收益 (损失以'-'填列) | -73,885,410.00 | 88,704,970.00 | 512,892,700.00 | 710,397,100.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | 0.00 |
5.其他收入 (损失以'-'填列) | 5,815,702.00 | 3,113,027.00 | 3,252,458.00 | 1,099,430.00 |
减:二、费用 | 106,206,200.00 | 57,928,590.00 | 85,529,620.00 | 35,056,950.00 |
1.管理人报酬 | 54,464,460.00 | 29,222,930.00 | 57,383,380.00 | 25,166,920.00 |
2.托管费 | 9,077,411.00 | 4,870,488.00 | 9,563,897.00 | 4,194,486.00 |
3.销售服务费 | --- | --- | --- | 0.00 |
4.交易费用 | 42,237,770.00 | 23,622,070.00 | 18,169,360.00 | 5,490,825.00 |
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 | 426,596.20 | 213,106.50 | 412,983.30 | 204,719.90 |
三、利润总额 (亏损总额以'-'号填列) | 1,034,459,000.00 | 696,939,000.00 | 250,241,500.00 | 625,945,700.00 |
减:所得税费用 | --- | --- | --- | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 1,034,459,000.00 | 696,939,000.00 | 250,241,500.00 | 625,945,700.00 |