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 |
2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
---|---|---|---|---|
一、收入: | -857,493,350.71 | 498,107,780.03 | 1,017,407,915.68 | 684,573,610.37 |
1.利息收入 | 540,157.97 | 1,543,817.27 | 1,295,346.60 | 1,814,182.70 |
其中:存款利息收入 | 540,157.97 | 1,390,934.00 | 1,205,715.61 | 1,609,664.55 |
其中:债券利息收入 | --- | 89,200.36 | 5,645.10 | 178,377.47 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -115,012,291.81 | 630,660,762.65 | 847,838,720.96 | 331,266,538.86 |
基中:股票投资收益 | -132,856,141.55 | 611,983,013.14 | 829,344,226.72 | 325,017,141.87 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 1,035,281.41 | 6,661,995.42 | 3,538,995.36 | -1,177,039.33 |
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 | 16,808,568.33 | 12,015,754.09 | 14,955,498.88 | 7,426,436.32 |
3.公允价值变动收益 (损失以'-'填列) | -743,848,164.36 | -136,590,447.20 | 166,101,469.92 | 351,123,656.44 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 826,947.49 | 2,493,647.31 | 2,172,378.20 | 369,232.37 |
减:二、费用 | 39,471,846.66 | 61,101,110.65 | 49,573,343.07 | 30,705,539.31 |
1.管理人报酬 | 33,390,043.93 | 37,569,259.92 | 28,283,508.11 | 17,543,355.54 |
2.托管费 | 5,565,007.45 | 6,261,543.25 | 4,713,918.09 | 2,923,892.60 |
3.销售服务费 | 296,309.50 | 273,330.21 | 5,493.44 | --- |
4.交易费用 | --- | 16,775,146.95 | 16,345,622.95 | 10,016,412.46 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 220,482.82 | 221,815.93 | 224,780.16 | 221,847.64 |
三、利润总额 (亏损总额以'-'号填列) | -896,965,197.37 | 437,006,669.38 | 967,834,572.61 | 653,868,071.06 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -896,965,197.37 | 437,006,669.38 | 967,834,572.61 | 653,868,071.06 |