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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 71,158,138.13 | 31,142,350.90 | -14,918,712.79 | 25,842,651.69 |
1.利息收入 | 823,987.49 | 559,523.04 | 1,152,543.12 | 335,426.15 |
其中:存款利息收入 | 711,812.22 | 447,347.77 | 766,957.96 | 247,853.70 |
其中:债券利息收入 | --- | --- | 12,219.51 | 11,760.44 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 22,783,123.16 | 1,864,641.27 | -11,035,319.83 | -2,765,965.78 |
基中:股票投资收益 | 17,476,795.99 | -1,582,967.69 | -13,190,089.56 | -4,167,154.55 |
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 | 5,306,327.17 | 3,447,608.96 | 1,266,854.50 | 951,406.67 |
3.公允价值变动收益 (损失以'-'填列) | 47,413,281.51 | 28,610,618.78 | -5,139,751.53 | 28,193,154.42 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 137,745.97 | 107,567.81 | 103,815.45 | 80,036.90 |
减:二、费用 | 6,910,706.39 | 3,565,864.48 | 9,603,298.55 | 4,168,409.93 |
1.管理人报酬 | 4,272,474.79 | 2,250,643.26 | 4,864,229.76 | 2,357,221.50 |
2.托管费 | 712,079.20 | 375,107.21 | 810,704.96 | 392,870.28 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 1,718,386.86 | 799,929.12 | 3,547,111.03 | 1,228,550.98 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 207,765.54 | 140,184.89 | 381,208.75 | 189,724.78 |
三、利润总额 (亏损总额以'-'号填列) | 64,247,431.74 | 27,576,486.42 | -24,522,011.34 | 21,674,241.76 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 64,247,431.74 | 27,576,486.42 | -24,522,011.34 | 21,674,241.76 |