成立日期:2015-04-09 基金经理:-- 类型:混合型 华商基金 资产规模:3.39亿元(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: | -244,118,665.70 | 151,855,158.75 | 930,322,692.93 | 834,269,859.98 |
1.利息收入 | 415,586.29 | 729,381.24 | 1,256,847.78 | 2,727,249.69 |
其中:存款利息收入 | 398,161.96 | 729,300.00 | 1,255,856.20 | 2,239,292.24 |
其中:债券利息收入 | --- | 81.24 | 991.58 | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -218,559,670.27 | 269,368,477.40 | 1,077,786,923.33 | 486,037,612.01 |
基中:股票投资收益 | -219,873,166.93 | 267,993,891.18 | 1,070,696,338.69 | 464,408,570.44 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | 162,069.06 | 1,009,201.44 | --- |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | --- | --- | --- | 855,833.01 |
其中:股利收益 | 1,313,496.66 | 1,212,517.16 | 6,081,383.20 | 20,773,208.56 |
3.公允价值变动收益 (损失以'-'填列) | -25,989,660.38 | -118,406,684.83 | -148,961,172.95 | 345,469,776.85 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 15,078.66 | 163,984.94 | 240,094.77 | 35,221.43 |
减:二、费用 | 9,622,064.88 | 42,215,882.76 | 76,565,531.45 | 68,793,032.85 |
1.管理人报酬 | 8,069,660.72 | 12,581,491.94 | 22,623,802.01 | 30,258,641.14 |
2.托管费 | 1,344,943.47 | 2,096,915.34 | 3,770,633.59 | 5,043,106.82 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | 27,299,983.66 | 49,912,136.73 | 33,256,514.67 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 207,460.69 | 237,491.54 | 258,955.57 | 231,689.22 |
三、利润总额 (亏损总额以'-'号填列) | -253,740,730.58 | 109,639,275.99 | 853,757,161.48 | 765,476,827.13 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -253,740,730.58 | 109,639,275.99 | 853,757,161.48 | 765,476,827.13 |