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 |
2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
---|---|---|---|---|
一、收入: | -246,142,010.55 | -241,029,615.60 | 179,884,436.62 | 60,227,691.77 |
1.利息收入 | 389,235.98 | 213,783.57 | 1,434,939.77 | 743,309.31 |
其中:存款利息收入 | 389,235.98 | 213,783.57 | 559,354.88 | 293,918.12 |
其中:债券利息收入 | --- | --- | 875,584.89 | 449,391.19 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -171,662,510.97 | -201,214,847.84 | 494,870,765.55 | 168,265,594.75 |
基中:股票投资收益 | -193,627,871.11 | -214,857,244.48 | 458,780,707.90 | 144,961,099.78 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 6,775,588.64 | 7,260,977.66 | 15,945,682.31 | 11,861,325.07 |
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 | 15,189,771.50 | 6,381,418.98 | 20,144,375.34 | 11,443,169.90 |
3.公允价值变动收益 (损失以'-'填列) | -75,583,310.08 | -40,518,534.72 | -318,133,977.70 | -109,577,004.19 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 714,574.52 | 489,983.39 | 1,712,709.00 | 795,791.90 |
减:二、费用 | 25,601,925.03 | 13,989,693.91 | 43,661,019.23 | 21,310,823.02 |
1.管理人报酬 | 21,566,355.86 | 11,871,617.46 | 29,218,644.64 | 14,688,909.69 |
2.托管费 | 3,594,392.67 | 1,978,602.88 | 4,869,774.08 | 2,448,151.54 |
3.销售服务费 | 220,866.20 | 29,602.67 | 85,013.14 | 43,896.31 |
4.交易费用 | --- | --- | 9,250,534.26 | 4,011,065.05 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 219,536.13 | 109,441.82 | 235,476.96 | 117,680.24 |
三、利润总额 (亏损总额以'-'号填列) | -271,743,935.58 | -255,019,309.51 | 136,223,417.39 | 38,916,868.75 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -271,743,935.58 | -255,019,309.51 | 136,223,417.39 | 38,916,868.75 |