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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 2,606,796.30 | 564,039.21 | 930,150.52 | 731,210.03 |
1.利息收入 | 408,793.57 | 242,896.50 | 538,496.47 | 273,935.86 |
其中:存款利息收入 | 8,734.81 | 4,789.60 | 9,837.21 | 4,909.80 |
其中:债券利息收入 | 399,929.31 | 238,106.90 | 528,056.73 | 268,581.47 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 1,819,073.04 | 142,308.18 | 27,704.14 | 196,052.33 |
基中:股票投资收益 | 1,257,965.45 | 158,223.17 | 9,791.00 | -11,991.73 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 541,557.23 | -29,293.32 | -3,164.16 | 192,516.58 |
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 | 19,550.36 | 13,378.33 | 21,077.30 | 15,527.48 |
3.公允价值变动收益 (损失以'-'填列) | 376,828.24 | 178,222.48 | 363,911.52 | 261,197.59 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 2,101.45 | 612.05 | 38.39 | 24.25 |
减:二、费用 | 363,954.91 | 147,777.69 | 351,021.59 | 245,455.37 |
1.管理人报酬 | 76,071.45 | 40,281.85 | 92,804.45 | 47,549.65 |
2.托管费 | 21,734.68 | 11,509.14 | 26,515.63 | 13,585.64 |
3.销售服务费 | 12,011.20 | 5,779.31 | 13,820.98 | 7,350.48 |
4.交易费用 | 77,644.79 | 6,296.59 | 10,211.11 | 8,082.87 |
5.利息支出 | 75,159.86 | 33,748.88 | 96,819.29 | 51,183.03 |
其中:卖出回购金融资产支出 | 75,159.86 | 33,748.88 | 96,819.29 | 51,183.03 |
6.其他费用 | 99,982.03 | 49,355.26 | 109,049.13 | 116,784.62 |
三、利润总额 (亏损总额以'-'号填列) | 2,242,841.39 | 416,261.52 | 579,128.93 | 485,754.66 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 2,242,841.39 | 416,261.52 | 579,128.93 | 485,754.66 |