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 |
2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
---|---|---|---|---|
一、收入: | -31,541,878.43 | -45,554,003.87 | 233,878,115.28 | 247,442,270.30 |
1.利息收入 | 1,773,297.77 | 973,187.36 | 2,771,109.27 | 1,480,197.10 |
其中:存款利息收入 | 373,729.38 | 134,793.92 | 831,065.56 | 447,976.20 |
其中:债券利息收入 | 1,399,568.39 | 838,393.44 | 1,940,043.71 | 1,032,220.90 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -24,281,041.84 | -51,720,801.67 | 267,517,195.54 | 363,945,833.62 |
基中:股票投资收益 | -24,966,702.82 | -52,361,367.84 | 263,385,107.62 | 360,157,807.63 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 31,070.11 | --- | 2,909,259.63 | 2,752,559.63 |
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 | 654,590.87 | 640,566.17 | 1,222,828.29 | 1,035,466.36 |
3.公允价值变动收益 (损失以'-'填列) | -9,134,033.96 | 5,142,200.97 | -37,706,846.24 | -119,061,725.46 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 99,899.60 | 51,409.47 | 1,296,656.71 | 1,077,965.04 |
减:二、费用 | 11,572,905.52 | 5,634,860.95 | 28,371,008.45 | 16,806,308.84 |
1.管理人报酬 | 5,804,368.56 | 2,751,556.00 | 8,872,798.84 | 5,458,867.87 |
2.托管费 | 967,394.70 | 458,592.64 | 1,478,799.79 | 909,811.30 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 4,432,813.92 | 2,241,339.20 | 17,617,519.06 | 10,234,759.27 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 368,328.34 | 183,373.11 | 401,890.76 | 202,870.40 |
三、利润总额 (亏损总额以'-'号填列) | -43,114,783.95 | -51,188,864.82 | 205,507,106.83 | 230,635,961.46 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -43,114,783.95 | -51,188,864.82 | 205,507,106.83 | 230,635,961.46 |