成立日期:2013-12-11 基金经理:-- 类型:混合型 华商基金 资产规模:76.78亿元(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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 1,187,273,475.19 | 373,430,724.46 | 319,388,827.64 | 59,321,232.91 |
1.利息收入 | 3,750,854.61 | 3,137,382.47 | 1,386,584.76 | 387,623.08 |
其中:存款利息收入 | 3,505,411.49 | 2,990,084.86 | 1,090,584.76 | 240,839.52 |
其中:债券利息收入 | 245,443.12 | 147,297.61 | 296,000.00 | 146,783.56 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 942,158,604.94 | 403,558,761.73 | 149,864,518.65 | 32,462,298.08 |
基中:股票投资收益 | 922,698,321.08 | 392,871,843.74 | 147,322,397.64 | 30,781,260.20 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 350,640.00 | --- | --- | --- |
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 | 19,109,643.86 | 10,686,917.99 | 2,542,121.01 | 1,681,037.88 |
3.公允价值变动收益 (损失以'-'填列) | 225,134,056.94 | -43,399,999.52 | 163,317,366.06 | 26,180,488.55 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 16,229,958.70 | 10,134,579.78 | 4,820,358.17 | 290,823.20 |
减:二、费用 | 67,913,407.58 | 37,522,857.97 | 18,494,702.62 | 4,556,110.52 |
1.管理人报酬 | 40,961,374.34 | 23,040,096.78 | 10,046,140.30 | 2,655,740.77 |
2.托管费 | 6,826,895.66 | 3,840,016.10 | 1,674,356.76 | 442,623.48 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 19,827,981.19 | 10,498,969.67 | 6,526,984.34 | 1,314,717.34 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 297,143.68 | 143,775.42 | 247,221.22 | 143,028.93 |
三、利润总额 (亏损总额以'-'号填列) | 1,119,360,067.61 | 335,907,866.49 | 300,894,125.02 | 54,765,122.39 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 1,119,360,067.61 | 335,907,866.49 | 300,894,125.02 | 54,765,122.39 |