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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | -212,041,845.55 | -127,240,329.41 | 124,783,626.26 | 24,477,592.36 |
1.利息收入 | 503,463.37 | 216,149.96 | 505,592.48 | 267,271.62 |
其中:存款利息收入 | 496,805.84 | 216,149.96 | 500,126.21 | 267,271.62 |
其中:债券利息收入 | --- | --- | 257.85 | --- |
其中:资产支持证券利息收入 | --- | 0.00 | --- | --- |
2.投资收益 (损失以'-'填列) | -41,430,462.64 | 24,363,636.39 | 43,097,029.93 | -3,993,702.03 |
基中:股票投资收益 | -45,771,039.38 | 21,794,905.00 | 34,968,673.85 | -6,428,363.67 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | --- | 398,187.43 | --- |
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 | 4,340,576.74 | 2,568,731.39 | 7,730,168.65 | 2,434,661.64 |
3.公允价值变动收益 (损失以'-'填列) | -171,339,768.05 | -151,939,497.31 | 80,744,202.51 | 27,966,443.63 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 224,921.77 | 119,381.55 | 436,801.34 | 237,579.14 |
减:二、费用 | 11,090,841.49 | 6,182,676.67 | 16,614,863.63 | 8,649,289.06 |
1.管理人报酬 | 7,618,166.64 | 4,287,939.31 | 10,803,423.55 | 5,533,085.09 |
2.托管费 | 1,269,694.46 | 714,656.54 | 1,800,570.67 | 922,180.89 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 1,829,310.55 | 989,910.81 | 3,636,488.29 | 2,012,109.91 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 373,669.84 | 190,170.01 | 374,381.12 | 181,913.17 |
三、利润总额 (亏损总额以'-'号填列) | -223,132,687.04 | -133,423,006.08 | 108,168,762.63 | 15,828,303.30 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -223,132,687.04 | -133,423,006.08 | 108,168,762.63 | 15,828,303.30 |