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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | 15,499,920.96 | 5,613,138.50 | -54,096,292.68 | -43,443,531.52 |
1.利息收入 | 115,803.29 | 54,856.29 | 128,642.77 | 66,168.12 |
其中:存款利息收入 | 115,801.48 | 54,856.26 | 128,641.87 | 66,167.22 |
其中:债券利息收入 | 1.81 | 0.03 | 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) | 1,471,435.42 | -746,045.69 | -5,360,796.83 | -5,913,357.51 |
基中:股票投资收益 | -11,056.49 | 42,189.62 | -1,551,280.41 | -1,391,733.08 |
基中:基金投资收益 | 1,467,821.28 | -801,701.51 | -3,813,009.19 | -4,524,204.73 |
基中:债券投资收益 | 191.42 | --- | 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 | 14,479.21 | 13,466.20 | 3,150.66 | 2,238.19 |
3.公允价值变动收益 (损失以'-'填列) | 13,845,063.12 | 6,279,119.62 | -48,969,756.68 | -37,659,993.82 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 67,619.13 | 25,208.28 | 105,618.06 | 63,651.69 |
减:二、费用 | 563,557.76 | 247,732.77 | 519,413.24 | 284,637.39 |
1.管理人报酬 | 74,760.90 | 37,135.96 | 70,395.32 | 37,630.51 |
2.托管费 | 14,952.24 | 7,427.21 | 14,079.09 | 7,526.11 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 126,968.95 | 31,471.83 | 86,994.89 | 65,811.51 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 346,875.67 | 171,697.77 | 347,943.94 | 173,669.26 |
三、利润总额 (亏损总额以'-'号填列) | 14,936,363.20 | 5,365,405.73 | -54,615,705.92 | -43,728,168.91 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 14,936,363.20 | 5,365,405.73 | -54,615,705.92 | -43,728,168.91 |