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 |
2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
---|---|---|---|---|
一、收入: | -58,968,057.75 | 48,716,854.29 | 101,081,820.68 | 64,916,879.96 |
1.利息收入 | 121,830.75 | 79,717.81 | 241,833.27 | 1,084,976.30 |
其中:存款利息收入 | 121,830.75 | 79,582.11 | 147,928.75 | 329,223.52 |
其中:债券利息收入 | --- | 135.70 | 443.85 | 328.75 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -37,515,727.92 | 70,103,020.19 | 92,916,921.61 | 17,410,903.90 |
基中:股票投资收益 | -40,171,049.10 | 68,712,854.43 | 91,638,409.78 | 16,113,635.83 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 191,016.46 | 634,402.69 | 63,574.31 | 23,648.93 |
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 | 2,464,304.72 | 755,763.07 | 1,214,937.52 | 1,273,619.14 |
3.公允价值变动收益 (损失以'-'填列) | -21,780,055.95 | -21,555,098.90 | 7,834,555.33 | 46,399,021.26 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 205,895.37 | 89,215.19 | 88,510.47 | 21,978.50 |
减:二、费用 | 4,004,922.42 | 5,785,039.80 | 5,577,517.87 | 6,592,340.61 |
1.管理人报酬 | 3,246,569.42 | 2,294,017.55 | 2,718,004.11 | 2,909,568.95 |
2.托管费 | 541,094.93 | 382,336.13 | 453,000.70 | 484,928.13 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | 2,890,254.31 | 2,193,342.80 | 2,981,113.51 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 217,253.82 | 218,431.40 | 213,168.62 | 216,728.79 |
三、利润总额 (亏损总额以'-'号填列) | -62,972,980.17 | 42,931,814.49 | 95,504,302.81 | 58,324,539.35 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -62,972,980.17 | 42,931,814.49 | 95,504,302.81 | 58,324,539.35 |