成立日期:2015-03-17 基金经理:-- 类型:混合型 华商基金 资产规模:1.78亿元(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 |
2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
---|---|---|---|---|
一、收入: | -350,132,047.20 | 312,000,385.00 | -299,073,106.15 | 610,906,605.00 |
1.利息收入 | 1,537,021.26 | 1,586,510.62 | 2,053,854.81 | 5,383,758.70 |
其中:存款利息收入 | 1,537,021.26 | 1,474,360.78 | 1,959,916.97 | 4,728,644.80 |
其中:债券利息收入 | --- | 1,014.72 | --- | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -136,799,694.95 | 128,330,105.74 | -118,323,269.37 | 428,492,926.81 |
基中:股票投资收益 | -145,858,276.20 | 115,081,385.54 | -136,486,568.75 | 420,396,302.89 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | 348,911.38 | --- | --- |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | --- | 6,181,360.00 | 15,182,740.00 | -1,443,660.00 |
其中:股利收益 | 9,058,581.25 | 6,718,448.82 | 2,980,559.38 | 9,540,283.92 |
3.公允价值变动收益 (损失以'-'填列) | -215,027,412.29 | 181,927,717.53 | -183,157,107.64 | 163,331,772.85 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 158,038.78 | 156,051.11 | 353,416.05 | 13,698,146.64 |
减:二、费用 | 29,915,477.69 | 37,043,373.70 | 42,146,825.89 | 70,787,729.41 |
1.管理人报酬 | 14,654,607.86 | 19,876,803.71 | 20,748,600.34 | 33,125,180.00 |
2.托管费 | 2,442,434.66 | 3,312,800.57 | 3,458,100.04 | 5,520,863.31 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 12,390,275.70 | 13,419,040.35 | 17,505,463.04 | 31,770,965.14 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 428,159.47 | 434,729.07 | 434,662.47 | 370,720.96 |
三、利润总额 (亏损总额以'-'号填列) | -380,047,524.89 | 274,957,011.30 | -341,219,932.04 | 540,118,875.59 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -380,047,524.89 | 274,957,011.30 | -341,219,932.04 | 540,118,875.59 |