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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 498,107,780.03 | 417,669,569.28 | 1,017,407,915.68 | 509,813,175.06 |
1.利息收入 | 1,543,817.27 | 484,216.94 | 1,295,346.60 | 939,328.34 |
其中:存款利息收入 | 1,390,934.00 | 439,984.72 | 1,205,715.61 | 891,904.06 |
其中:债券利息收入 | 89,200.36 | 44,232.22 | 5,645.10 | 3,446.39 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 630,660,762.65 | 332,088,746.89 | 847,838,720.96 | 360,348,224.25 |
基中:股票投资收益 | 611,983,013.14 | 322,593,909.40 | 829,344,226.72 | 348,511,116.05 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 6,661,995.42 | 1,444,166.86 | 3,538,995.36 | -206,467.61 |
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 | 12,015,754.09 | 8,050,670.63 | 14,955,498.88 | 12,043,575.81 |
3.公允价值变动收益 (损失以'-'填列) | -136,590,447.20 | 84,079,362.60 | 166,101,469.92 | 147,740,252.79 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 2,493,647.31 | 1,017,242.85 | 2,172,378.20 | 785,369.68 |
减:二、费用 | 61,101,110.65 | 26,469,554.92 | 49,573,343.07 | 24,483,461.80 |
1.管理人报酬 | 37,569,259.92 | 15,897,239.90 | 28,283,508.11 | 14,237,922.08 |
2.托管费 | 6,261,543.25 | 2,649,539.95 | 4,713,918.09 | 2,372,987.02 |
3.销售服务费 | 273,330.21 | 56,134.44 | 5,493.44 | --- |
4.交易费用 | 16,775,146.95 | 7,757,427.49 | 16,345,622.95 | 7,761,864.40 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 221,815.93 | 109,208.72 | 224,780.16 | 110,675.88 |
三、利润总额 (亏损总额以'-'号填列) | 437,006,669.38 | 391,200,014.36 | 967,834,572.61 | 485,329,713.26 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 437,006,669.38 | 391,200,014.36 | 967,834,572.61 | 485,329,713.26 |