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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 50,951,557.54 | 29,378,476.06 | 55,748,181.79 | 32,311,027.58 |
1.利息收入 | 78,127.93 | 45,627.19 | 111,133.40 | 56,771.24 |
其中:存款利息收入 | 78,123.94 | 45,623.53 | 111,128.10 | 56,766.61 |
其中:债券利息收入 | 3.99 | 3.66 | 5.30 | 4.63 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 14,961,368.88 | 6,344,247.36 | -4,373,577.02 | -3,690,873.92 |
基中:股票投资收益 | 834,668.49 | 597,497.56 | 415,370.62 | 177,252.29 |
基中:基金投资收益 | 14,114,798.44 | 5,738,049.08 | -4,816,347.56 | -3,886,445.91 |
基中:债券投资收益 | 3,593.42 | 2,554.31 | 621.41 | 355.05 |
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 | 8,308.53 | 6,146.41 | 26,778.51 | 17,964.65 |
3.公允价值变动收益 (损失以'-'填列) | 35,736,408.93 | 22,894,497.28 | 59,853,194.68 | 35,843,513.21 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 175,651.80 | 94,104.23 | 157,430.73 | 101,617.05 |
减:二、费用 | 437,108.98 | 269,452.49 | 294,367.66 | 150,017.47 |
1.管理人报酬 | 52,898.13 | 30,386.19 | 82,209.58 | 39,925.13 |
2.托管费 | 10,579.51 | 6,077.13 | 16,441.81 | 7,984.93 |
3.销售服务费 | 239.75 | --- | --- | --- |
4.交易费用 | 214,199.36 | 153,350.93 | 38,098.30 | 32,486.11 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 158,888.96 | 79,638.24 | 157,617.97 | 69,621.30 |
三、利润总额 (亏损总额以'-'号填列) | 50,514,448.56 | 29,109,023.57 | 55,453,814.13 | 32,161,010.11 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 50,514,448.56 | 29,109,023.57 | 55,453,814.13 | 32,161,010.11 |