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 |
2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | |
---|---|---|---|---|
一、收入: | 327,440,200.00 | 269,693,100.00 | -1,138,603,000.00 | 75,421,780.00 |
1.利息收入 | 21,194,400.00 | 11,612,040.00 | 12,556,130.00 | 5,626,914.00 |
其中:存款利息收入 | 1,932,810.00 | 1,178,173.00 | 5,819,175.00 | 2,986,591.00 |
其中:债券利息收入 | 19,261,590.00 | 10,433,870.00 | 4,148,273.00 | 299,468.70 |
其中:资产支持证券利息收入 | --- | 0.00 | 0.00 | 0.00 |
2.投资收益 (损失以'-'填列) | -485,506,000.00 | -312,523,300.00 | -526,107,000.00 | -3,444,140.00 |
基中:股票投资收益 | -520,417,500.00 | -329,353,500.00 | -563,974,500.00 | -35,960,440.00 |
基中:基金投资收益 | --- | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | -6,544,829.00 | -3,914,889.00 | 1,396,677.00 | 443,096.00 |
其中:资产支持证券投资收益 | --- | 0.00 | 0.00 | 0.00 |
其中:衍生工具收益 | --- | 0.00 | 0.00 | 0.00 |
其中:股利收益 | 41,456,300.00 | 20,745,080.00 | 36,470,870.00 | 32,073,200.00 |
3.公允价值变动收益 (损失以'-'填列) | 790,870,200.00 | 570,309,900.00 | -627,359,800.00 | 71,939,660.00 |
4.汇兑收益 (损失以'-'填列) | --- | 0.00 | 0.00 | 0.00 |
5.其他收入 (损失以'-'填列) | 881,625.40 | 294,495.20 | 2,308,115.00 | 1,299,348.00 |
减:二、费用 | 72,112,230.00 | 40,826,560.00 | 98,001,460.00 | 50,005,630.00 |
1.管理人报酬 | 53,461,530.00 | 29,061,010.00 | 65,695,080.00 | 31,642,650.00 |
2.托管费 | 8,910,256.00 | 4,843,501.00 | 10,949,180.00 | 5,273,774.00 |
3.销售服务费 | --- | 0.00 | 0.00 | 0.00 |
4.交易费用 | 9,325,034.00 | 6,714,011.00 | 20,925,400.00 | 12,873,550.00 |
5.利息支出 | --- | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | --- | 0.00 | 0.00 | 0.00 |
6.其他费用 | 415,411.30 | 208,046.10 | 431,800.00 | 215,668.50 |
三、利润总额 (亏损总额以'-'号填列) | 255,328,000.00 | 228,866,600.00 | -1,236,604,000.00 | 25,416,150.00 |
减:所得税费用 | --- | 0.00 | 0.00 | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 255,328,000.00 | 228,866,600.00 | -1,236,604,000.00 | 25,416,150.00 |