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 |
2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
---|---|---|---|---|
一、收入: | 422,569,886.26 | 305,011,086.57 | -350,132,047.20 | 312,000,385.00 |
1.利息收入 | 575,101.19 | 1,043,672.59 | 1,537,021.26 | 1,586,510.62 |
其中:存款利息收入 | 574,857.25 | 1,043,672.59 | 1,537,021.26 | 1,474,360.78 |
其中:债券利息收入 | 243.94 | --- | --- | 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) | 377,833,246.86 | 207,943,115.14 | -136,799,694.95 | 128,330,105.74 |
基中:股票投资收益 | 374,105,224.89 | 199,878,440.37 | -145,858,276.20 | 115,081,385.54 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 386,003.57 | --- | --- | 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 |
其中:股利收益 | 3,342,018.40 | 8,064,674.77 | 9,058,581.25 | 6,718,448.82 |
3.公允价值变动收益 (损失以'-'填列) | 44,016,855.29 | 95,952,814.68 | -215,027,412.29 | 181,927,717.53 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 144,682.92 | 71,484.16 | 158,038.78 | 156,051.11 |
减:二、费用 | 42,054,290.98 | 31,646,806.16 | 29,915,477.69 | 37,043,373.70 |
1.管理人报酬 | 10,409,379.86 | 12,950,253.14 | 14,654,607.86 | 19,876,803.71 |
2.托管费 | 1,734,896.62 | 2,158,375.48 | 2,442,434.66 | 3,312,800.57 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 29,672,974.78 | 16,285,901.78 | 12,390,275.70 | 13,419,040.35 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 237,038.82 | 252,275.76 | 428,159.47 | 434,729.07 |
三、利润总额 (亏损总额以'-'号填列) | 380,515,595.28 | 273,364,280.41 | -380,047,524.89 | 274,957,011.30 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 380,515,595.28 | 273,364,280.41 | -380,047,524.89 | 274,957,011.30 |