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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | -240,973,760.93 | -17,305,340.82 | 186,345,461.94 | 37,163,713.58 |
1.利息收入 | 2,571,631.68 | 1,067,872.17 | 924,783.77 | 423,393.03 |
其中:存款利息收入 | 943,328.13 | 499,137.24 | 910,478.67 | 410,995.49 |
其中:债券利息收入 | 975,465.24 | 322,251.81 | 14,305.10 | 12,397.54 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -23,531,980.07 | 33,080,947.70 | 23,841,537.44 | -40,956,484.31 |
基中:股票投资收益 | -27,548,218.85 | 29,981,098.97 | 15,036,422.13 | -46,909,003.72 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -190,673.60 | -25,899.90 | 35,816.86 | --- |
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 | 4,206,912.38 | 3,125,748.63 | 8,769,298.45 | 5,952,519.41 |
3.公允价值变动收益 (损失以'-'填列) | -220,110,175.77 | -51,511,607.43 | 161,413,508.91 | 77,615,569.32 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 96,763.23 | 57,446.74 | 165,631.82 | 81,235.54 |
减:二、费用 | 26,826,446.60 | 15,412,131.28 | 27,359,361.12 | 11,785,410.78 |
1.管理人报酬 | 13,664,861.15 | 7,268,839.68 | 15,805,068.74 | 7,907,548.42 |
2.托管费 | 2,277,476.90 | 1,211,473.30 | 2,634,178.12 | 1,317,924.71 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 10,511,871.27 | 6,731,584.54 | 8,531,390.94 | 2,369,222.72 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 372,226.69 | 200,229.01 | 388,723.32 | 190,714.93 |
三、利润总额 (亏损总额以'-'号填列) | -267,800,207.53 | -32,717,472.10 | 158,986,100.82 | 25,378,302.80 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -267,800,207.53 | -32,717,472.10 | 158,986,100.82 | 25,378,302.80 |