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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 142,126,069.67 | 42,799,782.64 | 563,891,234.21 | 224,544,056.80 |
1.利息收入 | 441,421.46 | 242,980.41 | 515,124.68 | 290,313.14 |
其中:存款利息收入 | 437,458.50 | 239,017.45 | 513,509.71 | 290,080.28 |
其中:债券利息收入 | --- | --- | 1,614.97 | 232.86 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 219,237,541.68 | 195,992,108.10 | 454,394,189.52 | 122,662,168.22 |
基中:股票投资收益 | 203,473,305.94 | 188,420,125.85 | 428,427,553.81 | 112,288,741.60 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | --- | 3,121,980.08 | --- |
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 | 15,764,235.74 | 7,571,982.25 | 22,844,655.63 | 10,373,426.62 |
3.公允价值变动收益 (损失以'-'填列) | -77,779,924.76 | -153,604,508.80 | 108,627,274.67 | 101,401,447.90 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 227,031.29 | 169,202.93 | 354,645.34 | 190,127.54 |
减:二、费用 | 22,448,522.13 | 11,445,726.86 | 26,940,067.31 | 13,624,195.92 |
1.管理人报酬 | 17,232,589.85 | 8,627,740.25 | 19,487,089.28 | 9,740,332.98 |
2.托管费 | 2,872,098.22 | 1,437,956.68 | 3,247,848.22 | 1,623,388.82 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 2,122,354.44 | 1,268,366.23 | 3,978,850.95 | 2,148,415.65 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 221,479.62 | 111,663.70 | 226,273.03 | 112,057.63 |
三、利润总额 (亏损总额以'-'号填列) | 119,677,547.54 | 31,354,055.78 | 536,951,166.90 | 210,919,860.88 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 119,677,547.54 | 31,354,055.78 | 536,951,166.90 | 210,919,860.88 |