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 |
2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
---|---|---|---|---|
一、收入: | -54,096,292.68 | -43,443,531.52 | 133,880,908.27 | 161,804,310.51 |
1.利息收入 | 128,642.77 | 66,168.12 | 150,070.08 | 77,165.64 |
其中:存款利息收入 | 128,641.87 | 66,167.22 | 150,070.08 | 77,165.64 |
其中:债券利息收入 | 0.90 | 0.90 | --- | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -5,360,796.83 | -5,913,357.51 | 121,883,340.63 | 102,334,069.27 |
基中:股票投资收益 | -1,551,280.41 | -1,391,733.08 | 691,432.17 | 3,798,623.88 |
基中:基金投资收益 | -3,813,009.19 | -4,524,204.73 | 121,138,757.04 | 98,511,828.33 |
基中:债券投资收益 | 342.11 | 342.11 | --- | --- |
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 | 3,150.66 | 2,238.19 | 53,151.42 | 23,617.06 |
3.公允价值变动收益 (损失以'-'填列) | -48,969,756.68 | -37,659,993.82 | 11,336,047.60 | 59,070,326.13 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 105,618.06 | 63,651.69 | 511,449.96 | 322,749.47 |
减:二、费用 | 519,413.24 | 284,637.39 | 1,318,627.98 | 701,563.51 |
1.管理人报酬 | 70,395.32 | 37,630.51 | 119,000.54 | 61,158.28 |
2.托管费 | 14,079.09 | 7,526.11 | 23,800.12 | 12,231.65 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 86,994.89 | 65,811.51 | 819,539.90 | 451,220.32 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 347,943.94 | 173,669.26 | 356,287.42 | 176,953.26 |
三、利润总额 (亏损总额以'-'号填列) | -54,615,705.92 | -43,728,168.91 | 132,562,280.29 | 161,102,747.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -54,615,705.92 | -43,728,168.91 | 132,562,280.29 | 161,102,747.00 |