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 |
2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
---|---|---|---|---|
一、收入: | 22,945,693.61 | -2,100,916.90 | 205,422,565.60 | 70,166,130.00 |
1.利息收入 | 2,381,041.99 | 6,042,585.31 | 2,606,950.92 | 641,809.50 |
其中:存款利息收入 | 744,109.28 | 2,411,431.98 | 1,053,715.18 | 281,555.80 |
其中:债券利息收入 | 960.14 | --- | 33,149.09 | 4,685.17 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 15,010,884.07 | 19,240,967.43 | 224,831,286.54 | 35,930,360.00 |
基中:股票投资收益 | 13,912,661.82 | 17,257,019.78 | 224,292,111.66 | 34,716,170.00 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | --- | -403,751.83 | 603,604.90 |
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 | 1,098,222.25 | 1,983,947.65 | 942,926.71 | 610,583.50 |
3.公允价值变动收益 (损失以'-'填列) | 5,331,596.89 | -28,584,961.03 | -24,190,959.09 | 32,926,380.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 222,170.66 | 1,200,491.39 | 2,175,287.23 | 667,582.60 |
减:二、费用 | 10,748,013.00 | 24,829,181.29 | 19,457,966.91 | 5,889,886.00 |
1.管理人报酬 | 6,505,583.97 | 14,445,669.14 | 6,500,232.29 | 3,450,281.00 |
2.托管费 | 1,084,263.95 | 2,407,611.42 | 1,083,372.01 | 575,046.80 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 2,774,236.81 | 7,584,822.46 | 11,480,108.15 | 1,492,927.00 |
5.利息支出 | --- | --- | 22,265.64 | --- |
其中:卖出回购金融资产支出 | --- | --- | 22,265.64 | --- |
6.其他费用 | 383,928.27 | 391,078.27 | 371,988.82 | 371,631.30 |
三、利润总额 (亏损总额以'-'号填列) | 12,197,680.61 | -26,930,098.19 | 185,964,598.69 | 64,276,240.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 12,197,680.61 | -26,930,098.19 | 185,964,598.69 | 64,276,240.00 |