成立日期:2011-06-09 基金经理:-- 类型:指数型 广发基金 资产规模:0.76亿元(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 |
2023-06-30 | 2023-06-11 | 2022-12-31 | 2022-06-30 | |
---|---|---|---|---|
一、收入: | 1,663,733.10 | -2,145,797.77 | -26,177,296.59 | -12,147,765.35 |
1.利息收入 | 1,919.54 | 27,692.20 | 47,624.39 | 23,686.91 |
其中:存款利息收入 | 1,919.54 | 27,692.20 | 47,624.39 | 23,686.91 |
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) | 53,013.81 | 7,243,629.68 | -529,778.51 | -475,735.79 |
基中:股票投资收益 | 20,587.90 | -487,734.70 | -551,288.55 | -494,739.22 |
基中:基金投资收益 | 30,607.74 | 7,729,269.82 | -76.64 | -38.80 |
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 | 1,818.17 | 2,094.56 | 21,586.68 | 19,042.23 |
3.公允价值变动收益 (损失以'-'填列) | 1,608,393.22 | -9,421,668.57 | -25,704,664.58 | -11,701,888.79 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 406.53 | 4,548.92 | 9,522.11 | 6,172.32 |
减:二、费用 | 7,791.80 | 96,690.00 | 157,795.71 | 103,567.94 |
1.管理人报酬 | 1,476.69 | 18,028.44 | 39,963.34 | 20,557.17 |
2.托管费 | 295.33 | 3,605.65 | 7,992.63 | 4,111.37 |
3.销售服务费 | 264.05 | 6,466.24 | 2,924.01 | 1,366.15 |
4.交易费用 | --- | --- | --- | --- |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 5,755.73 | 68,589.67 | 106,915.73 | 77,533.25 |
三、利润总额 (亏损总额以'-'号填列) | 1,655,941.30 | -2,242,487.77 | -26,335,092.30 | -12,251,333.29 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 1,655,941.30 | -2,242,487.77 | -26,335,092.30 | -12,251,333.29 |