成立日期:2015-02-03 基金经理:-- 类型:股票型 大成基金 资产规模:56.33亿元(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: | 901,866,150.33 | -1,024,165,027.67 | -749,070,411.28 | 910,731,563.42 |
1.利息收入 | 4,224,935.69 | 7,155,614.61 | 3,432,168.07 | 2,986,511.03 |
其中:存款利息收入 | 4,224,935.69 | 7,151,124.88 | 3,432,168.07 | 2,985,188.14 |
其中:债券利息收入 | --- | --- | --- | 1,322.89 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 199,897,102.41 | -15,207,627.49 | -155,082,078.16 | 484,154,010.89 |
基中:股票投资收益 | 47,147,441.67 | -232,425,453.50 | -249,932,366.66 | 444,356,691.03 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -14,587.67 | 546,336.72 | 546,336.72 | --- |
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 | 152,764,248.41 | 216,671,489.29 | 94,303,951.78 | 39,797,319.86 |
3.公允价值变动收益 (损失以'-'填列) | 695,248,045.84 | -1,023,487,686.12 | -601,800,973.12 | 416,796,169.54 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 2,496,066.39 | 7,374,671.33 | 4,380,471.93 | 6,794,871.96 |
减:二、费用 | 59,691,730.69 | 99,007,442.00 | 51,699,777.28 | 56,248,668.56 |
1.管理人报酬 | 48,605,288.27 | 81,615,512.77 | 42,535,841.99 | 39,728,625.32 |
2.托管费 | 8,100,881.36 | 13,602,585.49 | 7,089,307.00 | 6,621,437.51 |
3.销售服务费 | 2,793,427.12 | 3,462,182.08 | 1,927,505.16 | 1,038,923.42 |
4.交易费用 | --- | --- | --- | 8,582,966.62 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 192,133.41 | 327,156.82 | 147,118.29 | 276,710.93 |
三、利润总额 (亏损总额以'-'号填列) | 842,174,419.64 | -1,123,172,469.67 | -800,770,188.56 | 854,482,894.86 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 842,174,419.64 | -1,123,172,469.67 | -800,770,188.56 | 854,482,894.86 |