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 |
2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
---|---|---|---|---|
一、收入: | 35,488,098.15 | 43,898,000.00 | 28,310,270.00 | -12,312,550.00 |
1.利息收入 | 157,434.59 | 190,107.60 | 1,204,658.00 | 3,865,735.00 |
其中:存款利息收入 | 157,434.59 | 190,056.00 | 481,315.90 | 329,258.30 |
其中:债券利息收入 | --- | 51.62 | 47,074.40 | 0.00 |
其中:资产支持证券利息收入 | --- | --- | --- | 0.00 |
2.投资收益 (损失以'-'填列) | 37,731,773.65 | 50,784,690.00 | 1,626,104.00 | -3,815,916.00 |
基中:股票投资收益 | 36,822,524.33 | 49,698,910.00 | -393,034.30 | -3,815,916.00 |
基中:基金投资收益 | --- | --- | --- | 0.00 |
基中:债券投资收益 | --- | 48,466.18 | -233,096.80 | 0.00 |
其中:资产支持证券投资收益 | --- | --- | --- | 0.00 |
其中:衍生工具收益 | --- | --- | --- | 0.00 |
其中:股利收益 | 909,249.32 | 1,037,311.00 | 2,252,235.00 | 0.00 |
3.公允价值变动收益 (损失以'-'填列) | -2,808,705.57 | -7,563,342.00 | 25,183,860.00 | -12,778,860.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | 0.00 |
5.其他收入 (损失以'-'填列) | 407,595.48 | 486,544.60 | 295,643.10 | 416,499.40 |
减:二、费用 | 6,780,750.89 | 8,413,584.00 | 11,609,010.00 | 3,680,754.00 |
1.管理人报酬 | 2,703,519.89 | 2,476,924.00 | 4,884,281.00 | 2,865,084.00 |
2.托管费 | 450,586.65 | 412,820.70 | 814,046.80 | 477,514.00 |
3.销售服务费 | --- | --- | --- | 0.00 |
4.交易费用 | 3,262,422.52 | 5,157,289.00 | 5,501,664.00 | 179,039.90 |
5.利息支出 | --- | --- | --- | 0.00 |
其中:卖出回购金融资产支出 | --- | --- | --- | 0.00 |
6.其他费用 | 364,221.83 | 366,550.60 | 409,016.20 | 159,115.60 |
三、利润总额 (亏损总额以'-'号填列) | 28,707,347.26 | 35,484,420.00 | 16,701,260.00 | -15,993,300.00 |
减:所得税费用 | --- | --- | --- | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 28,707,347.26 | 35,484,420.00 | 16,701,260.00 | -15,993,300.00 |