成立日期:2011-09-20 基金经理:-- 类型:混合型 广发基金 资产规模:32.17亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | -379,719,608.80 | -815,138,327.55 | -215,141,710.16 | 392,931,155.61 |
1.利息收入 | 823,089.51 | 1,895,092.26 | 525,807.15 | 505,119.76 |
其中:存款利息收入 | 823,089.51 | 1,895,092.26 | 525,807.15 | 504,865.36 |
其中:债券利息收入 | --- | --- | --- | 254.40 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -355,394,738.46 | -11,007,831.82 | -61,550,697.42 | 190,047,797.02 |
基中:股票投资收益 | -380,350,121.40 | -26,784,892.99 | -73,872,654.03 | 183,403,191.95 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | 1,491,827.64 | 2,602.60 | 75,762.44 |
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 | 24,955,382.94 | 14,285,233.53 | 12,319,354.01 | 6,568,842.63 |
3.公允价值变动收益 (损失以'-'填列) | -26,533,984.24 | -808,705,583.82 | -155,085,597.75 | 199,979,803.74 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,386,024.39 | 2,679,995.83 | 968,777.86 | 2,398,435.09 |
减:二、费用 | 53,044,825.66 | 72,855,235.96 | 25,798,771.22 | 30,888,691.38 |
1.管理人报酬 | 43,741,123.50 | 60,434,614.53 | 21,420,905.53 | 22,250,851.27 |
2.托管费 | 7,290,187.19 | 10,072,435.67 | 3,570,150.91 | 3,708,475.19 |
3.销售服务费 | 1,896,691.79 | 2,144,748.26 | 706,279.93 | 521,879.44 |
4.交易费用 | --- | --- | --- | 4,203,068.25 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 116,823.18 | 203,408.80 | 101,425.51 | 204,416.35 |
三、利润总额 (亏损总额以'-'号填列) | -432,764,434.46 | -887,993,563.51 | -240,940,481.38 | 362,042,464.23 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -432,764,434.46 | -887,993,563.51 | -240,940,481.38 | 362,042,464.23 |