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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 55,748,181.79 | 32,311,027.58 | -77,815,083.97 | -31,198,214.25 |
1.利息收入 | 111,133.40 | 56,771.24 | 99,044.83 | 53,338.13 |
其中:存款利息收入 | 111,128.10 | 56,766.61 | 99,037.89 | 53,334.33 |
其中:债券利息收入 | 5.30 | 4.63 | 6.94 | 3.80 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -4,373,577.02 | -3,690,873.92 | -9,770,007.51 | -1,026,504.25 |
基中:股票投资收益 | 415,370.62 | 177,252.29 | -2,218,268.69 | -670,256.27 |
基中:基金投资收益 | -4,816,347.56 | -3,886,445.91 | -7,577,827.56 | -377,197.66 |
基中:债券投资收益 | 621.41 | 355.05 | 2,326.03 | 2,326.03 |
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 | 26,778.51 | 17,964.65 | 23,762.71 | 18,623.65 |
3.公允价值变动收益 (损失以'-'填列) | 59,853,194.68 | 35,843,513.21 | -68,243,020.56 | -30,297,203.17 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 157,430.73 | 101,617.05 | 98,899.27 | 72,155.04 |
减:二、费用 | 294,367.66 | 150,017.47 | 590,034.62 | 330,579.28 |
1.管理人报酬 | 82,209.58 | 39,925.13 | 74,992.51 | 39,438.69 |
2.托管费 | 16,441.81 | 7,984.93 | 14,998.50 | 7,887.71 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 38,098.30 | 32,486.11 | 160,611.76 | 111,142.94 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 157,617.97 | 69,621.30 | 339,416.56 | 172,094.65 |
三、利润总额 (亏损总额以'-'号填列) | 55,453,814.13 | 32,161,010.11 | -78,405,118.59 | -31,528,793.53 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 55,453,814.13 | 32,161,010.11 | -78,405,118.59 | -31,528,793.53 |