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 |
2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
---|---|---|---|---|
一、收入: | -26,177,296.59 | -12,147,765.35 | 12,931,398.97 | 7,546,135.58 |
1.利息收入 | 47,624.39 | 23,686.91 | 50,588.06 | 26,824.11 |
其中:存款利息收入 | 47,624.39 | 23,686.91 | 50,587.27 | 26,823.83 |
其中:债券利息收入 | --- | --- | 0.79 | 0.28 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -529,778.51 | -475,735.79 | 11,235,825.58 | 7,356,925.61 |
基中:股票投资收益 | -551,288.55 | -494,739.22 | -14,713.42 | -10,113.38 |
基中:基金投资收益 | -76.64 | -38.80 | 11,240,835.90 | 7,361,681.74 |
基中:债券投资收益 | --- | --- | 999.83 | 106.38 |
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 | 21,586.68 | 19,042.23 | 8,703.27 | 5,250.87 |
3.公允价值变动收益 (损失以'-'填列) | -25,704,664.58 | -11,701,888.79 | 1,580,229.29 | 120,456.55 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 9,522.11 | 6,172.32 | 64,756.04 | 41,929.31 |
减:二、费用 | 157,795.71 | 103,567.94 | 283,357.98 | 157,366.07 |
1.管理人报酬 | 39,963.34 | 20,557.17 | 38,773.86 | 20,041.83 |
2.托管费 | 7,992.63 | 4,111.37 | 7,754.79 | 4,008.41 |
3.销售服务费 | 2,924.01 | 1,366.15 | 2,730.83 | 1,070.92 |
4.交易费用 | --- | --- | 76,090.12 | 53,249.09 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 106,915.73 | 77,533.25 | 157,364.83 | 78,352.27 |
三、利润总额 (亏损总额以'-'号填列) | -26,335,092.30 | -12,251,333.29 | 12,648,040.99 | 7,388,769.51 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -26,335,092.30 | -12,251,333.29 | 12,648,040.99 | 7,388,769.51 |