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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 211,998,784.27 | 107,555,061.11 | -109,594,064.37 | -43,149,216.48 |
1.利息收入 | 454,320.81 | 161,132.36 | 573,211.97 | 240,180.12 |
其中:存款利息收入 | 278,736.56 | 103,761.67 | 538,039.41 | 233,016.02 |
其中:债券利息收入 | 175,584.25 | 57,370.69 | 10,872.84 | 7,164.10 |
其中:资产支持证券利息收入 | --- | --- | --- | 0.00 |
2.投资收益 (损失以'-'填列) | 98,351,151.77 | 40,091,277.07 | -69,842,032.29 | 7,597,947.69 |
基中:股票投资收益 | 83,688,904.70 | 32,840,295.42 | -71,774,374.99 | 6,574,954.84 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 8,776,560.13 | 3,551,545.18 | -1,291,722.56 | -1,291,722.56 |
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 | 5,885,686.94 | 3,699,436.47 | 3,224,065.26 | 2,314,715.41 |
3.公允价值变动收益 (损失以'-'填列) | 112,867,879.68 | 67,187,850.03 | -40,342,738.54 | -51,001,163.71 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 325,432.01 | 114,801.65 | 17,494.49 | 13,819.42 |
减:二、费用 | 11,482,719.05 | 4,225,672.48 | 8,070,006.78 | 4,409,714.71 |
1.管理人报酬 | 7,104,793.59 | 2,492,048.66 | 4,178,293.94 | 2,322,457.05 |
2.托管费 | 1,184,132.28 | 415,341.45 | 696,382.39 | 387,076.19 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 3,008,518.67 | 1,232,617.71 | 2,834,324.04 | 1,517,808.92 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 184,783.61 | 85,515.06 | 360,980.06 | 182,358.65 |
三、利润总额 (亏损总额以'-'号填列) | 200,516,065.22 | 103,329,388.63 | -117,664,071.15 | -47,558,931.19 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 200,516,065.22 | 103,329,388.63 | -117,664,071.15 | -47,558,931.19 |