成立日期:2015-09-08 基金经理:-- 类型:债券型 华商基金 资产规模:61.34亿元(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: | 184,499,697.21 | -298,322,928.10 | 5,401,711.42 | -11,504,987.90 |
1.利息收入 | 2,090,365.08 | 2,607,385.24 | 1,155,085.78 | 33,455,349.22 |
其中:存款利息收入 | 1,563,961.11 | 2,200,194.30 | 1,014,019.88 | 926,451.57 |
其中:债券利息收入 | --- | --- | --- | 32,234,474.71 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 39,546,107.46 | -14,771,862.86 | -79,563,949.31 | -46,494,219.27 |
基中:股票投资收益 | -42,422,246.54 | -130,491,447.54 | -86,273,176.13 | -188,228,665.65 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 73,756,840.86 | 113,958,587.87 | 5,411,095.98 | 135,021,893.77 |
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 | 8,211,513.14 | 1,760,996.81 | 1,298,130.84 | 6,712,552.61 |
3.公允价值变动收益 (损失以'-'填列) | 141,843,744.36 | -286,624,867.63 | 83,585,204.85 | -624,653.75 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,019,480.31 | 466,417.15 | 225,370.10 | 2,158,535.90 |
减:二、费用 | 71,427,085.43 | 64,534,994.52 | 23,951,206.41 | 45,616,354.78 |
1.管理人报酬 | 37,173,970.67 | 29,013,884.68 | 9,283,104.01 | 11,608,929.22 |
2.托管费 | 10,621,134.55 | 8,289,681.34 | 2,652,315.37 | 3,316,836.82 |
3.销售服务费 | 8,984,224.69 | 8,667,630.52 | 2,534,052.32 | 3,289,280.27 |
4.交易费用 | --- | --- | --- | 16,193,932.70 |
5.利息支出 | 14,199,077.36 | 18,073,452.67 | 9,260,651.89 | 10,836,713.12 |
其中:卖出回购金融资产支出 | 14,199,077.36 | 18,073,452.67 | 9,260,651.89 | 10,836,713.12 |
6.其他费用 | 152,936.91 | 281,928.16 | 129,996.13 | 281,908.19 |
三、利润总额 (亏损总额以'-'号填列) | 113,072,611.78 | -362,857,922.62 | -18,549,494.99 | -57,121,342.68 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 113,072,611.78 | -362,857,922.62 | -18,549,494.99 | -57,121,342.68 |