成立日期:2010-11-23 基金经理:-- 类型:混合型 广发基金 资产规模:12.71亿元(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 |
2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|
一、收入: | 531,204,800.00 | 129,512,100.00 | 361,740,200.00 | 293,472,900.00 |
1.利息收入 | 2,677,326.00 | 1,468,782.00 | 3,879,574.00 | 2,443,022.00 |
其中:存款利息收入 | 2,572,531.00 | 1,366,262.00 | 2,541,968.00 | 1,116,114.00 |
其中:债券利息收入 | 2,275.95 | --- | 805,751.40 | 805,751.40 |
其中:资产支持证券利息收入 | --- | --- | --- | 0.00 |
2.投资收益 (损失以'-'填列) | 507,943,900.00 | 300,408,300.00 | -392,295,600.00 | -260,376,500.00 |
基中:股票投资收益 | 485,719,500.00 | 285,151,300.00 | -418,552,800.00 | -274,951,900.00 |
基中:基金投资收益 | --- | --- | --- | 0.00 |
基中:债券投资收益 | 2,138,640.00 | --- | -275,900.00 | -275,900.00 |
其中:资产支持证券投资收益 | --- | --- | --- | 0.00 |
其中:衍生工具收益 | --- | --- | --- | 0.00 |
其中:股利收益 | 20,085,820.00 | 15,257,020.00 | 26,533,040.00 | 14,851,340.00 |
3.公允价值变动收益 (损失以'-'填列) | 20,138,040.00 | -172,498,100.00 | 749,779,600.00 | 551,253,500.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | 0.00 |
5.其他收入 (损失以'-'填列) | 445,527.90 | 133,151.30 | 376,633.70 | 152,884.70 |
减:二、费用 | 69,624,460.00 | 37,527,990.00 | 63,814,200.00 | 31,270,710.00 |
1.管理人报酬 | 35,668,430.00 | 18,896,520.00 | 39,112,560.00 | 19,640,580.00 |
2.托管费 | 5,944,739.00 | 3,149,420.00 | 6,518,760.00 | 3,273,431.00 |
3.销售服务费 | --- | --- | --- | 0.00 |
4.交易费用 | 27,587,350.00 | 15,273,810.00 | 17,772,290.00 | 8,152,670.00 |
5.利息支出 | --- | --- | --- | 0.00 |
其中:卖出回购金融资产支出 | --- | --- | --- | 0.00 |
6.其他费用 | 423,939.40 | 208,241.40 | 410,593.40 | 204,025.10 |
三、利润总额 (亏损总额以'-'号填列) | 461,580,400.00 | 91,984,130.00 | 297,926,000.00 | 262,202,200.00 |
减:所得税费用 | --- | --- | --- | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 461,580,400.00 | 91,984,130.00 | 297,926,000.00 | 262,202,200.00 |