成立日期:2015-06-16 基金经理:-- 类型:混合型 华商基金 资产规模:0.45亿元(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 |
2016-12-31 | 2016-06-30 | 2015-12-31 | |
---|---|---|---|
一、收入: | 18,457,018.10 | 11,579,790.66 | 3,918,871.24 |
1.利息收入 | 11,555,743.53 | 3,680,352.56 | 4,550,510.84 |
其中:存款利息收入 | 177,484.01 | 53,719.12 | 208,424.92 |
其中:债券利息收入 | 11,247,743.37 | 3,604,197.85 | 3,884,048.72 |
其中:资产支持证券利息收入 | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 16,520,379.42 | 7,248,022.84 | -6,250,114.70 |
基中:股票投资收益 | 16,658,462.98 | 6,538,905.92 | -2,290,814.49 |
基中:基金投资收益 | --- | --- | --- |
基中:债券投资收益 | -906,682.20 | 221,872.29 | -4,192,156.11 |
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 | 768,598.64 | 487,244.63 | 232,855.90 |
3.公允价值变动收益 (损失以'-'填列) | -10,120,414.10 | 482,538.13 | 4,213,344.43 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 501,309.25 | 168,877.13 | 1,405,130.67 |
减:二、费用 | 8,327,728.62 | 2,744,636.60 | 5,396,171.55 |
1.管理人报酬 | 4,936,619.54 | 1,457,234.08 | 2,119,524.36 |
2.托管费 | 1,028,462.50 | 303,590.53 | 441,567.60 |
3.销售服务费 | --- | --- | --- |
4.交易费用 | 1,413,047.66 | 672,594.24 | 2,566,449.51 |
5.利息支出 | 531,792.66 | 116,639.68 | 55,283.48 |
其中:卖出回购金融资产支出 | 531,792.66 | 116,639.68 | 55,283.48 |
6.其他费用 | 417,806.26 | 194,578.07 | 213,346.60 |
三、利润总额 (亏损总额以'-'号填列) | 10,129,289.48 | 8,835,154.06 | -1,477,300.31 |
减:所得税费用 | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 10,129,289.48 | 8,835,154.06 | -1,477,300.31 |