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 |
2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|
一、收入: | 109,583,300.00 | 38,259,940.00 | -14,530,530.00 | 20,944,560.00 |
1.利息收入 | 209,018.30 | 115,314.10 | 614,143.80 | 280,179.60 |
其中:存款利息收入 | 209,018.30 | 115,314.10 | 129,668.40 | 88,507.42 |
其中:债券利息收入 | --- | --- | 484,475.40 | 191,672.10 |
其中:资产支持证券利息收入 | --- | --- | --- | 0.00 |
2.投资收益 (损失以'-'填列) | -28,666,170.00 | -27,247,700.00 | -38,188,850.00 | -22,029,180.00 |
基中:股票投资收益 | 2,834,797.00 | 2,704,332.00 | -216,178.80 | 1,488,264.00 |
基中:基金投资收益 | -31,503,310.00 | -29,954,460.00 | -38,179,530.00 | -23,734,800.00 |
基中:债券投资收益 | --- | --- | -30,020.00 | 2,070.00 |
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 | 2,351.30 | 2,424.95 | 236,878.30 | 215,294.20 |
3.公允价值变动收益 (损失以'-'填列) | 137,641,000.00 | 65,070,550.00 | 22,801,830.00 | 42,515,380.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | 0.00 |
5.其他收入 (损失以'-'填列) | 399,383.30 | 321,774.00 | 242,338.10 | 178,180.40 |
减:二、费用 | 1,144,164.00 | 776,540.40 | 1,047,064.00 | 663,598.80 |
1.管理人报酬 | 135,667.80 | 72,259.16 | 209,676.70 | 125,414.80 |
2.托管费 | 27,133.65 | 14,451.91 | 41,935.39 | 25,083.02 |
3.销售服务费 | --- | --- | --- | 0.00 |
4.交易费用 | 596,115.40 | 494,032.80 | 390,297.60 | 310,563.10 |
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 | 385,247.00 | 195,796.50 | 405,154.70 | 202,537.90 |
三、利润总额 (亏损总额以'-'号填列) | 108,439,100.00 | 37,483,400.00 | -15,577,600.00 | 20,280,960.00 |
减:所得税费用 | --- | --- | --- | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 108,439,100.00 | 37,483,400.00 | -15,577,600.00 | 20,280,960.00 |