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 |
2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
---|---|---|---|---|
一、收入: | 141,110,074.09 | -76,692,564.05 | 45,945,140.44 | -82,284,194.47 |
1.利息收入 | 324,923.13 | 1,387,131.83 | 2,230,958.25 | 1,191,222.59 |
其中:存款利息收入 | 296,388.19 | 556,071.82 | 778,032.03 | 1,191,222.59 |
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) | 91,659,531.29 | -58,065,326.02 | 8,385,638.06 | 9,111,072.47 |
基中:股票投资收益 | 89,405,412.26 | -60,070,164.50 | 2,019,266.74 | -6,372,886.61 |
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 | 379,092.23 | -1,914,940.00 | 1,978,696.00 | 13,402,560.00 |
其中:股利收益 | 1,875,026.80 | 3,919,778.48 | 4,319,297.98 | 2,081,399.08 |
3.公允价值变动收益 (损失以'-'填列) | 49,067,446.62 | -21,122,977.70 | 33,474,055.01 | -93,188,384.65 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 58,173.05 | 1,108,607.84 | 1,854,489.12 | 601,895.12 |
减:二、费用 | 11,283,043.40 | 15,983,032.37 | 16,088,114.09 | 18,885,150.13 |
1.管理人报酬 | 4,187,659.39 | 5,690,388.43 | 8,363,497.06 | 10,676,707.92 |
2.托管费 | 697,943.06 | 948,398.00 | 1,393,916.13 | 1,779,451.39 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 6,202,327.61 | 8,962,343.41 | 5,948,136.08 | 6,038,812.80 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 193,748.61 | 381,902.53 | 382,564.82 | 390,178.02 |
三、利润总额 (亏损总额以'-'号填列) | 129,827,030.69 | -92,675,596.42 | 29,857,026.35 | -101,169,344.60 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 129,827,030.69 | -92,675,596.42 | 29,857,026.35 | -101,169,344.60 |