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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 1,017,407,915.68 | 509,813,175.06 | 684,573,610.37 | 315,990,831.53 |
1.利息收入 | 1,295,346.60 | 939,328.34 | 1,814,182.70 | 606,034.87 |
其中:存款利息收入 | 1,205,715.61 | 891,904.06 | 1,609,664.55 | 592,501.37 |
其中:债券利息收入 | 5,645.10 | 3,446.39 | 178,377.47 | 8,363.17 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 847,838,720.96 | 360,348,224.25 | 331,266,538.86 | 93,033,484.95 |
基中:股票投资收益 | 829,344,226.72 | 348,511,116.05 | 325,017,141.87 | 88,631,477.37 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 3,538,995.36 | -206,467.61 | -1,177,039.33 | -1,233,064.00 |
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 | 14,955,498.88 | 12,043,575.81 | 7,426,436.32 | 5,635,071.58 |
3.公允价值变动收益 (损失以'-'填列) | 166,101,469.92 | 147,740,252.79 | 351,123,656.44 | 222,184,203.06 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 2,172,378.20 | 785,369.68 | 369,232.37 | 167,108.65 |
减:二、费用 | 49,573,343.07 | 24,483,461.80 | 30,705,539.31 | 12,984,577.84 |
1.管理人报酬 | 28,283,508.11 | 14,237,922.08 | 17,543,355.54 | 7,186,126.19 |
2.托管费 | 4,713,918.09 | 2,372,987.02 | 2,923,892.60 | 1,197,687.68 |
3.销售服务费 | 5,493.44 | --- | --- | --- |
4.交易费用 | 16,345,622.95 | 7,761,864.40 | 10,016,412.46 | 4,503,650.31 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 224,780.16 | 110,675.88 | 221,847.64 | 97,084.35 |
三、利润总额 (亏损总额以'-'号填列) | 967,834,572.61 | 485,329,713.26 | 653,868,071.06 | 303,006,253.69 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 967,834,572.61 | 485,329,713.26 | 653,868,071.06 | 303,006,253.69 |