成立日期:2014-05-14 基金经理:-- 类型:混合型 大成基金 资产规模:0.87亿元(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: | -3,466,277.38 | -58,968,057.75 | -24,592,959.40 | 48,716,854.29 |
1.利息收入 | 45,416.91 | 121,830.75 | 69,723.83 | 79,717.81 |
其中:存款利息收入 | 45,416.91 | 121,830.75 | 69,723.83 | 79,582.11 |
其中:债券利息收入 | --- | --- | --- | 135.70 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -15,730,097.81 | -37,515,727.92 | -23,061,740.64 | 70,103,020.19 |
基中:股票投资收益 | -16,300,642.85 | -40,171,049.10 | -24,496,815.24 | 68,712,854.43 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 97,447.28 | 191,016.46 | 190,400.63 | 634,402.69 |
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 | 473,097.76 | 2,464,304.72 | 1,244,673.97 | 755,763.07 |
3.公允价值变动收益 (损失以'-'填列) | 12,160,587.38 | -21,780,055.95 | -1,757,111.45 | -21,555,098.90 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 57,816.14 | 205,895.37 | 156,168.86 | 89,215.19 |
减:二、费用 | 1,427,899.76 | 4,004,922.42 | 2,163,302.37 | 5,785,039.80 |
1.管理人报酬 | 1,133,091.01 | 3,246,569.42 | 1,761,182.18 | 2,294,017.55 |
2.托管费 | 188,848.58 | 541,094.93 | 293,530.36 | 382,336.13 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | --- | 2,890,254.31 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 105,957.90 | 217,253.82 | 108,587.78 | 218,431.40 |
三、利润总额 (亏损总额以'-'号填列) | -4,894,177.14 | -62,972,980.17 | -26,756,261.77 | 42,931,814.49 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -4,894,177.14 | -62,972,980.17 | -26,756,261.77 | 42,931,814.49 |