成立日期:2014-03-18 基金经理:-- 类型:混合型 华商基金 资产规模:5.59亿元(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: | -24,906,245.49 | -355,952,139.51 | -308,493,257.65 | 306,262,492.76 |
1.利息收入 | 151,613.97 | 442,065.64 | 286,517.30 | 580,513.74 |
其中:存款利息收入 | 151,613.97 | 442,065.64 | 286,517.30 | 580,513.74 |
其中:债券利息收入 | --- | --- | --- | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -48,608,664.32 | -322,929,804.63 | -318,346,640.70 | 449,939,786.83 |
基中:股票投资收益 | -51,726,336.35 | -324,634,142.52 | -319,489,915.98 | 448,664,607.80 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | --- | --- | --- |
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 | 3,117,672.03 | 1,704,337.89 | 1,143,275.28 | 1,275,179.03 |
3.公允价值变动收益 (损失以'-'填列) | 23,537,408.25 | -33,794,171.87 | 9,266,431.34 | -145,402,194.54 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 13,396.61 | 329,771.35 | 300,434.41 | 1,144,386.73 |
减:二、费用 | 4,924,201.31 | 11,219,179.29 | 6,706,787.11 | 54,362,442.33 |
1.管理人报酬 | 4,138,312.68 | 9,440,680.72 | 5,648,147.93 | 16,029,786.72 |
2.托管费 | 689,718.77 | 1,573,446.78 | 941,357.98 | 2,671,631.09 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | --- | 35,420,794.66 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 96,169.86 | 205,051.79 | 117,281.20 | 240,229.86 |
三、利润总额 (亏损总额以'-'号填列) | -29,830,446.80 | -367,171,318.80 | -315,200,044.76 | 251,900,050.43 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -29,830,446.80 | -367,171,318.80 | -315,200,044.76 | 251,900,050.43 |