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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | -14,918,712.79 | 25,842,651.69 | 22,945,693.61 | 6,917,825.68 |
1.利息收入 | 1,152,543.12 | 335,426.15 | 2,381,041.99 | 1,281,879.17 |
其中:存款利息收入 | 766,957.96 | 247,853.70 | 744,109.28 | 462,452.91 |
其中:债券利息收入 | 12,219.51 | 11,760.44 | 960.14 | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -11,035,319.83 | -2,765,965.78 | 15,010,884.07 | 11,354,546.09 |
基中:股票投资收益 | -13,190,089.56 | -4,167,154.55 | 13,912,661.82 | 10,400,212.15 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 887,915.23 | 449,782.10 | --- | --- |
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 | 1,266,854.50 | 951,406.67 | 1,098,222.25 | 954,333.94 |
3.公允价值变动收益 (损失以'-'填列) | -5,139,751.53 | 28,193,154.42 | 5,331,596.89 | -5,800,316.39 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 103,815.45 | 80,036.90 | 222,170.66 | 81,716.81 |
减:二、费用 | 9,603,298.55 | 4,168,409.93 | 10,748,013.00 | 6,060,402.42 |
1.管理人报酬 | 4,864,229.76 | 2,357,221.50 | 6,505,583.97 | 3,601,581.14 |
2.托管费 | 810,704.96 | 392,870.28 | 1,084,263.95 | 600,263.60 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 3,547,111.03 | 1,228,550.98 | 2,774,236.81 | 1,658,804.58 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 381,208.75 | 189,724.78 | 383,928.27 | 199,753.10 |
三、利润总额 (亏损总额以'-'号填列) | -24,522,011.34 | 21,674,241.76 | 12,197,680.61 | 857,423.26 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -24,522,011.34 | 21,674,241.76 | 12,197,680.61 | 857,423.26 |