成立日期:2010-04-19 基金经理:-- 类型:混合型 广发基金 资产规模:8.21亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | -35,803,417.39 | -246,142,010.55 | -241,029,615.60 | 179,884,436.62 |
1.利息收入 | 136,614.89 | 389,235.98 | 213,783.57 | 1,434,939.77 |
其中:存款利息收入 | 136,614.89 | 389,235.98 | 213,783.57 | 559,354.88 |
其中:债券利息收入 | --- | --- | --- | 875,584.89 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 22,389,536.61 | -171,662,510.97 | -201,214,847.84 | 494,870,765.55 |
基中:股票投资收益 | 15,017,372.07 | -193,627,871.11 | -214,857,244.48 | 458,780,707.90 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 1,866,680.43 | 6,775,588.64 | 7,260,977.66 | 15,945,682.31 |
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 | 5,505,484.11 | 15,189,771.50 | 6,381,418.98 | 20,144,375.34 |
3.公允价值变动收益 (损失以'-'填列) | -58,375,196.89 | -75,583,310.08 | -40,518,534.72 | -318,133,977.70 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 45,628.00 | 714,574.52 | 489,983.39 | 1,712,709.00 |
减:二、费用 | 10,284,782.35 | 25,601,925.03 | 13,989,693.91 | 43,661,019.23 |
1.管理人报酬 | 8,429,940.74 | 21,566,355.86 | 11,871,617.46 | 29,218,644.64 |
2.托管费 | 1,404,990.11 | 3,594,392.67 | 1,978,602.88 | 4,869,774.08 |
3.销售服务费 | 341,030.96 | 220,866.20 | 29,602.67 | 85,013.14 |
4.交易费用 | --- | --- | --- | 9,250,534.26 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 108,538.62 | 219,536.13 | 109,441.82 | 235,476.96 |
三、利润总额 (亏损总额以'-'号填列) | -46,088,199.74 | -271,743,935.58 | -255,019,309.51 | 136,223,417.39 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -46,088,199.74 | -271,743,935.58 | -255,019,309.51 | 136,223,417.39 |