成立日期:2013-09-17 基金经理:-- 类型:混合型 华商基金 资产规模:1.79亿元(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: | 3,461,054.24 | -76,982,325.72 | -47,603,714.09 | 38,480,763.58 |
1.利息收入 | 118,598.54 | 328,782.36 | 194,114.23 | 301,447.78 |
其中:存款利息收入 | 118,598.54 | 258,635.37 | 153,407.86 | 299,468.47 |
其中:债券利息收入 | --- | --- | --- | 17.67 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 5,094,234.29 | -69,228,328.95 | -53,965,654.82 | 57,314,659.28 |
基中:股票投资收益 | 3,551,464.34 | -69,978,060.79 | -54,329,015.46 | 56,433,033.79 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 34,275.30 | 244,505.94 | 67,526.39 | 34,549.05 |
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 | 1,508,494.65 | 505,225.90 | 295,834.25 | 847,076.44 |
3.公允价值变动收益 (损失以'-'填列) | -1,756,351.96 | -8,109,457.59 | 6,154,481.44 | -19,234,005.59 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 4,573.37 | 26,678.46 | 13,345.06 | 98,662.11 |
减:二、费用 | 1,849,199.93 | 4,084,585.39 | 2,102,900.89 | 10,912,993.79 |
1.管理人报酬 | 1,499,725.04 | 3,329,580.23 | 1,717,486.84 | 3,938,984.81 |
2.托管费 | 249,954.16 | 554,929.96 | 286,247.74 | 656,497.45 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | --- | 6,116,205.04 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 99,519.15 | 200,075.20 | 99,166.31 | 201,306.44 |
三、利润总额 (亏损总额以'-'号填列) | 1,611,854.31 | -81,066,911.11 | -49,706,614.98 | 27,567,769.79 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 1,611,854.31 | -81,066,911.11 | -49,706,614.98 | 27,567,769.79 |