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 |
2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
---|---|---|---|---|
一、收入: | 265,864,964.04 | 141,110,074.09 | -76,692,564.05 | 45,945,140.44 |
1.利息收入 | 276,440.38 | 324,923.13 | 1,387,131.83 | 2,230,958.25 |
其中:存款利息收入 | 276,144.35 | 296,388.19 | 556,071.82 | 778,032.03 |
其中:债券利息收入 | 296.03 | --- | --- | 257.46 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 227,064,876.22 | 91,659,531.29 | -58,065,326.02 | 8,385,638.06 |
基中:股票投资收益 | 225,377,505.58 | 89,405,412.26 | -60,070,164.50 | 2,019,266.74 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 316,656.06 | --- | --- | 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 |
其中:股利收益 | 1,370,714.58 | 1,875,026.80 | 3,919,778.48 | 4,319,297.98 |
3.公允价值变动收益 (损失以'-'填列) | 36,630,890.83 | 49,067,446.62 | -21,122,977.70 | 33,474,055.01 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,892,756.61 | 58,173.05 | 1,108,607.84 | 1,854,489.12 |
减:二、费用 | 23,999,667.71 | 11,283,043.40 | 15,983,032.37 | 16,088,114.09 |
1.管理人报酬 | 6,204,149.60 | 4,187,659.39 | 5,690,388.43 | 8,363,497.06 |
2.托管费 | 1,034,025.04 | 697,943.06 | 948,398.00 | 1,393,916.13 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 16,556,122.82 | 6,202,327.61 | 8,962,343.41 | 5,948,136.08 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 205,369.20 | 193,748.61 | 381,902.53 | 382,564.82 |
三、利润总额 (亏损总额以'-'号填列) | 241,865,296.33 | 129,827,030.69 | -92,675,596.42 | 29,857,026.35 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 241,865,296.33 | 129,827,030.69 | -92,675,596.42 | 29,857,026.35 |