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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 265,872,202.84 | 105,210,911.85 | -212,041,845.55 | -127,240,329.41 |
1.利息收入 | 403,540.76 | 259,710.34 | 503,463.37 | 216,149.96 |
其中:存款利息收入 | 403,540.76 | 259,710.34 | 496,805.84 | 216,149.96 |
其中:债券利息收入 | --- | --- | --- | --- |
其中:资产支持证券利息收入 | --- | --- | --- | 0.00 |
2.投资收益 (损失以'-'填列) | 54,186,292.11 | -2,724,208.72 | -41,430,462.64 | 24,363,636.39 |
基中:股票投资收益 | 50,130,400.12 | -5,408,081.33 | -45,771,039.38 | 21,794,905.00 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | --- | --- | --- |
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 | 4,055,891.99 | 2,683,872.61 | 4,340,576.74 | 2,568,731.39 |
3.公允价值变动收益 (损失以'-'填列) | 210,875,884.62 | 107,431,240.95 | -171,339,768.05 | -151,939,497.31 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 406,485.35 | 244,169.28 | 224,921.77 | 119,381.55 |
减:二、费用 | 11,114,461.24 | 5,500,174.02 | 11,090,841.49 | 6,182,676.67 |
1.管理人报酬 | 7,428,870.17 | 3,505,065.87 | 7,618,166.64 | 4,287,939.31 |
2.托管费 | 1,238,145.07 | 584,177.64 | 1,269,694.46 | 714,656.54 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 2,286,983.15 | 1,336,221.15 | 1,829,310.55 | 989,910.81 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 160,462.85 | 74,709.36 | 373,669.84 | 190,170.01 |
三、利润总额 (亏损总额以'-'号填列) | 254,757,741.60 | 99,710,737.83 | -223,132,687.04 | -133,423,006.08 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 254,757,741.60 | 99,710,737.83 | -223,132,687.04 | -133,423,006.08 |