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 |
2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
---|---|---|---|---|
一、收入: | 213,528,480.02 | 329,306,479.31 | -479,590,170.94 | -472,708,335.92 |
1.利息收入 | 638,304.11 | 2,851,218.45 | 2,724,010.47 | 1,045,186.69 |
其中:存款利息收入 | 638,304.11 | 989,116.12 | 884,029.95 | 1,045,186.69 |
其中:债券利息收入 | --- | --- | 125.56 | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 217,567,573.06 | 134,999,911.51 | -1,164,106,880.91 | -111,961,463.85 |
基中:股票投资收益 | 209,865,598.93 | 127,762,035.54 | -1,168,764,501.69 | -115,306,664.91 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | --- | 283.49 | --- |
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 | 7,701,974.13 | 7,237,875.97 | 4,657,337.29 | 3,345,201.06 |
3.公允价值变动收益 (损失以'-'填列) | -5,744,519.97 | 191,222,667.91 | 680,145,984.44 | -364,053,388.48 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,067,122.82 | 232,681.44 | 1,646,715.06 | 2,261,329.72 |
减:二、费用 | 24,681,253.15 | 26,526,232.41 | 34,670,306.81 | 35,630,570.26 |
1.管理人报酬 | 13,270,370.74 | 13,295,457.03 | 16,635,733.26 | 28,632,073.08 |
2.托管费 | 2,211,728.48 | 2,215,909.46 | 2,772,622.19 | 4,772,012.05 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 8,961,397.05 | 10,774,887.73 | 14,840,682.29 | 1,810,845.42 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 237,756.88 | 239,978.19 | 421,268.62 | 415,639.71 |
三、利润总额 (亏损总额以'-'号填列) | 188,847,226.87 | 302,780,246.90 | -514,260,477.75 | -508,338,906.18 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 188,847,226.87 | 302,780,246.90 | -514,260,477.75 | -508,338,906.18 |