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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 12,931,398.97 | 7,546,135.58 | 50,951,557.54 | 29,378,476.06 |
1.利息收入 | 50,588.06 | 26,824.11 | 78,127.93 | 45,627.19 |
其中:存款利息收入 | 50,587.27 | 26,823.83 | 78,123.94 | 45,623.53 |
其中:债券利息收入 | 0.79 | 0.28 | 3.99 | 3.66 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 11,235,825.58 | 7,356,925.61 | 14,961,368.88 | 6,344,247.36 |
基中:股票投资收益 | -14,713.42 | -10,113.38 | 834,668.49 | 597,497.56 |
基中:基金投资收益 | 11,240,835.90 | 7,361,681.74 | 14,114,798.44 | 5,738,049.08 |
基中:债券投资收益 | 999.83 | 106.38 | 3,593.42 | 2,554.31 |
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 | 8,703.27 | 5,250.87 | 8,308.53 | 6,146.41 |
3.公允价值变动收益 (损失以'-'填列) | 1,580,229.29 | 120,456.55 | 35,736,408.93 | 22,894,497.28 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 64,756.04 | 41,929.31 | 175,651.80 | 94,104.23 |
减:二、费用 | 283,357.98 | 157,366.07 | 437,108.98 | 269,452.49 |
1.管理人报酬 | 38,773.86 | 20,041.83 | 52,898.13 | 30,386.19 |
2.托管费 | 7,754.79 | 4,008.41 | 10,579.51 | 6,077.13 |
3.销售服务费 | 2,730.83 | 1,070.92 | 239.75 | --- |
4.交易费用 | 76,090.12 | 53,249.09 | 214,199.36 | 153,350.93 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 157,364.83 | 78,352.27 | 158,888.96 | 79,638.24 |
三、利润总额 (亏损总额以'-'号填列) | 12,648,040.99 | 7,388,769.51 | 50,514,448.56 | 29,109,023.57 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 12,648,040.99 | 7,388,769.51 | 50,514,448.56 | 29,109,023.57 |