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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | -77,815,083.97 | -31,198,214.25 | 15,499,920.96 | 5,613,138.50 |
1.利息收入 | 99,044.83 | 53,338.13 | 115,803.29 | 54,856.29 |
其中:存款利息收入 | 99,037.89 | 53,334.33 | 115,801.48 | 54,856.26 |
其中:债券利息收入 | 6.94 | 3.80 | 1.81 | 0.03 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -9,770,007.51 | -1,026,504.25 | 1,471,435.42 | -746,045.69 |
基中:股票投资收益 | -2,218,268.69 | -670,256.27 | -11,056.49 | 42,189.62 |
基中:基金投资收益 | -7,577,827.56 | -377,197.66 | 1,467,821.28 | -801,701.51 |
基中:债券投资收益 | 2,326.03 | 2,326.03 | 191.42 | --- |
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 | 23,762.71 | 18,623.65 | 14,479.21 | 13,466.20 |
3.公允价值变动收益 (损失以'-'填列) | -68,243,020.56 | -30,297,203.17 | 13,845,063.12 | 6,279,119.62 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 98,899.27 | 72,155.04 | 67,619.13 | 25,208.28 |
减:二、费用 | 590,034.62 | 330,579.28 | 563,557.76 | 247,732.77 |
1.管理人报酬 | 74,992.51 | 39,438.69 | 74,760.90 | 37,135.96 |
2.托管费 | 14,998.50 | 7,887.71 | 14,952.24 | 7,427.21 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 160,611.76 | 111,142.94 | 126,968.95 | 31,471.83 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 339,416.56 | 172,094.65 | 346,875.67 | 171,697.77 |
三、利润总额 (亏损总额以'-'号填列) | -78,405,118.59 | -31,528,793.53 | 14,936,363.20 | 5,365,405.73 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -78,405,118.59 | -31,528,793.53 | 14,936,363.20 | 5,365,405.73 |