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 |
2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
---|---|---|---|---|
一、收入: | -1,024,165,027.67 | 910,731,563.42 | 617,157,757.57 | 228,146,104.23 |
1.利息收入 | 7,155,614.61 | 2,986,511.03 | 984,432.92 | 768,739.11 |
其中:存款利息收入 | 7,151,124.88 | 2,985,188.14 | 984,415.62 | 764,096.03 |
其中:债券利息收入 | --- | 1,322.89 | 17.30 | 4,643.08 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -15,207,627.49 | 484,154,010.89 | 274,035,169.68 | 99,540,793.63 |
基中:股票投资收益 | -232,425,453.50 | 444,356,691.03 | 253,472,659.15 | 89,258,377.18 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 546,336.72 | --- | 6,914.68 | 70,533.49 |
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 | 216,671,489.29 | 39,797,319.86 | 20,555,595.85 | 10,211,882.96 |
3.公允价值变动收益 (损失以'-'填列) | -1,023,487,686.12 | 416,796,169.54 | 338,735,409.55 | 124,984,775.99 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 7,374,671.33 | 6,794,871.96 | 3,402,745.42 | 2,851,795.50 |
减:二、费用 | 99,007,442.00 | 56,248,668.56 | 25,910,077.24 | 14,116,247.16 |
1.管理人报酬 | 81,615,512.77 | 39,728,625.32 | 17,845,839.33 | 9,728,688.28 |
2.托管费 | 13,602,585.49 | 6,621,437.51 | 2,974,306.57 | 1,621,447.99 |
3.销售服务费 | 3,462,182.08 | 1,038,923.42 | --- | --- |
4.交易费用 | --- | 8,582,966.62 | 4,795,410.83 | 2,543,995.90 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 327,156.82 | 276,710.93 | 294,520.39 | 222,114.53 |
三、利润总额 (亏损总额以'-'号填列) | -1,123,172,469.67 | 854,482,894.86 | 591,247,680.33 | 214,029,857.07 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -1,123,172,469.67 | 854,482,894.86 | 591,247,680.33 | 214,029,857.07 |