成立日期:2014-06-05 基金经理:-- 类型:混合型 华商基金 资产规模:1.94亿元(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: | 45,945,140.44 | -82,284,194.47 | 794,076,923.94 | 296,798,200.00 |
1.利息收入 | 2,230,958.25 | 1,191,222.59 | 1,584,509.84 | 1,744,008.00 |
其中:存款利息收入 | 778,032.03 | 1,191,222.59 | 1,584,509.84 | 901,151.90 |
其中:债券利息收入 | 257.46 | --- | --- | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 8,385,638.06 | 9,111,072.47 | 773,291,026.83 | 204,475,000.00 |
基中:股票投资收益 | 2,019,266.74 | -6,372,886.61 | 772,365,787.08 | 215,220,900.00 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 68,377.34 | --- | --- | --- |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | 1,978,696.00 | 13,402,560.00 | -6,628,080.00 | -11,477,820.00 |
其中:股利收益 | 4,319,297.98 | 2,081,399.08 | 7,553,319.75 | 731,857.70 |
3.公允价值变动收益 (损失以'-'填列) | 33,474,055.01 | -93,188,384.65 | -9,255,234.23 | 80,716,900.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,854,489.12 | 601,895.12 | 28,456,621.50 | 9,862,334.00 |
减:二、费用 | 16,088,114.09 | 18,885,150.13 | 54,091,899.55 | 19,455,830.00 |
1.管理人报酬 | 8,363,497.06 | 10,676,707.92 | 28,986,081.56 | 9,582,106.00 |
2.托管费 | 1,393,916.13 | 1,779,451.39 | 4,831,013.55 | 1,597,018.00 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 5,948,136.08 | 6,038,812.80 | 19,826,987.92 | 8,033,975.00 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 382,564.82 | 390,178.02 | 447,816.52 | 242,735.70 |
三、利润总额 (亏损总额以'-'号填列) | 29,857,026.35 | -101,169,344.60 | 739,985,024.39 | 277,342,400.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 29,857,026.35 | -101,169,344.60 | 739,985,024.39 | 277,342,400.00 |