成立日期:2014-10-14 基金经理:-- 类型:混合型 华商基金 资产规模:12.70亿元(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: | -472,708,335.92 | -629,597,257.35 | 306,521,080.36 | 14,099,560.00 |
1.利息收入 | 1,045,186.69 | 1,555,756.67 | 3,160,282.32 | 3,570,946.00 |
其中:存款利息收入 | 1,045,186.69 | 1,555,756.67 | 3,160,282.32 | 3,570,946.00 |
其中:债券利息收入 | --- | --- | --- | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -111,961,463.85 | -176,589,319.52 | 244,538,293.18 | 1,654,242.00 |
基中:股票投资收益 | -115,306,664.91 | -181,784,839.77 | 238,292,090.49 | 1,654,242.00 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | --- | --- | --- |
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 | 3,345,201.06 | 5,195,520.25 | 6,246,202.69 | --- |
3.公允价值变动收益 (损失以'-'填列) | -364,053,388.48 | -462,275,434.92 | 11,963,823.00 | 8,874,374.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 2,261,329.72 | 7,711,740.42 | 46,858,681.86 | --- |
减:二、费用 | 35,630,570.26 | 53,631,876.79 | 96,976,632.25 | 24,384,300.00 |
1.管理人报酬 | 28,632,073.08 | 42,233,974.47 | 68,653,393.64 | 15,955,560.00 |
2.托管费 | 4,772,012.05 | 7,038,995.79 | 11,442,232.06 | 2,659,260.00 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 1,810,845.42 | 3,932,557.06 | 16,431,813.98 | 5,662,137.00 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 415,639.71 | 426,349.47 | 449,192.57 | 107,342.80 |
三、利润总额 (亏损总额以'-'号填列) | -508,338,906.18 | -683,229,134.14 | 209,544,448.11 | -10,284,740.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -508,338,906.18 | -683,229,134.14 | 209,544,448.11 | -10,284,740.00 |