成立日期:2015-07-08 基金经理:-- 类型:混合型 华商基金 资产规模:1.81亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 24,161,073.93 | -53,149,303.89 | -12,620,587.87 | 126,374,747.48 |
1.利息收入 | 40,111.26 | 187,394.09 | 88,090.89 | 913,277.40 |
其中:存款利息收入 | 40,111.26 | 187,394.09 | 88,090.89 | 911,998.48 |
其中:债券利息收入 | --- | --- | --- | 1,278.92 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 9,329,767.69 | -37,649,746.26 | -16,136,999.85 | 234,228,476.41 |
基中:股票投资收益 | 8,287,536.65 | -39,101,239.03 | -16,751,824.90 | 229,379,089.51 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -54,762.44 | --- | --- | 1,740,062.92 |
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 | 1,096,993.48 | 1,451,492.77 | 614,825.05 | 3,109,323.98 |
3.公允价值变动收益 (损失以'-'填列) | 14,679,388.59 | -15,746,737.44 | 3,391,063.90 | -110,512,273.73 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 111,806.39 | 59,785.72 | 37,257.19 | 1,745,267.40 |
减:二、费用 | 1,845,904.80 | 5,108,107.08 | 2,687,605.56 | 30,569,561.31 |
1.管理人报酬 | 1,497,682.42 | 4,208,153.20 | 2,204,313.73 | 10,850,626.94 |
2.托管费 | 249,613.68 | 701,358.88 | 367,385.59 | 1,808,437.78 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | --- | 17,658,675.96 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 98,575.15 | 198,595.00 | 115,906.24 | 251,816.04 |
三、利润总额 (亏损总额以'-'号填列) | 22,315,169.13 | -58,257,410.97 | -15,308,193.43 | 95,805,186.17 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 22,315,169.13 | -58,257,410.97 | -15,308,193.43 | 95,805,186.17 |