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 |
2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
---|---|---|---|---|
一、收入: | -1,272,817,521.69 | 738,171,437.63 | -1,189,143,307.99 | 1,371,810,939.46 |
1.利息收入 | 4,009,869.34 | 3,319,361.23 | 5,131,402.28 | 5,572,588.70 |
其中:存款利息收入 | 4,009,869.34 | 3,319,361.23 | 5,131,402.28 | 5,572,588.70 |
其中:债券利息收入 | --- | --- | --- | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -802,007,998.64 | 355,545,026.44 | -321,283,203.06 | 751,065,040.89 |
基中:股票投资收益 | -820,338,741.82 | 308,812,970.42 | -332,856,191.59 | 738,620,309.82 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | --- | --- | --- |
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 | 18,330,743.18 | 46,732,056.02 | 11,572,988.53 | 12,444,731.07 |
3.公允价值变动收益 (损失以'-'填列) | -476,907,559.99 | 376,146,597.82 | -876,035,315.42 | 603,255,755.19 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 2,088,167.60 | 3,160,452.14 | 3,043,808.21 | 11,917,554.68 |
减:二、费用 | 74,460,118.35 | 89,599,100.92 | 107,714,057.54 | 139,740,598.71 |
1.管理人报酬 | 45,590,182.24 | 53,573,645.96 | 63,617,177.21 | 70,197,020.08 |
2.托管费 | 7,598,363.74 | 8,928,940.93 | 10,602,862.86 | 11,699,503.24 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 20,867,431.73 | 26,689,480.10 | 33,096,274.18 | 57,431,217.52 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 404,140.64 | 407,033.93 | 397,743.29 | 412,857.87 |
三、利润总额 (亏损总额以'-'号填列) | -1,347,277,640.04 | 648,572,336.71 | -1,296,857,365.53 | 1,232,070,340.75 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -1,347,277,640.04 | 648,572,336.71 | -1,296,857,365.53 | 1,232,070,340.75 |