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 |
2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
---|---|---|---|---|
一、收入: | -815,138,327.55 | 392,931,155.61 | 583,976,228.91 | 265,872,202.84 |
1.利息收入 | 1,895,092.26 | 505,119.76 | 439,217.94 | 403,540.76 |
其中:存款利息收入 | 1,895,092.26 | 504,865.36 | 437,682.47 | 403,540.76 |
其中:债券利息收入 | --- | 254.40 | 1,535.47 | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -11,007,831.82 | 190,047,797.02 | 360,223,488.91 | 54,186,292.11 |
基中:股票投资收益 | -26,784,892.99 | 183,403,191.95 | 352,540,898.72 | 50,130,400.12 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 1,491,827.64 | 75,762.44 | 1,715,299.13 | --- |
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 | 14,285,233.53 | 6,568,842.63 | 5,967,291.06 | 4,055,891.99 |
3.公允价值变动收益 (损失以'-'填列) | -808,705,583.82 | 199,979,803.74 | 220,984,272.65 | 210,875,884.62 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 2,679,995.83 | 2,398,435.09 | 2,329,249.41 | 406,485.35 |
减:二、费用 | 72,855,235.96 | 30,888,691.38 | 20,288,946.05 | 11,114,461.24 |
1.管理人报酬 | 60,434,614.53 | 22,250,851.27 | 14,195,742.20 | 7,428,870.17 |
2.托管费 | 10,072,435.67 | 3,708,475.19 | 2,365,957.05 | 1,238,145.07 |
3.销售服务费 | 2,144,748.26 | 521,879.44 | 9,053.71 | --- |
4.交易费用 | --- | 4,203,068.25 | 3,536,016.42 | 2,286,983.15 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 203,408.80 | 204,416.35 | 182,171.17 | 160,462.85 |
三、利润总额 (亏损总额以'-'号填列) | -887,993,563.51 | 362,042,464.23 | 563,687,282.86 | 254,757,741.60 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -887,993,563.51 | 362,042,464.23 | 563,687,282.86 | 254,757,741.60 |