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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | -11,504,987.90 | 14,834,255.87 | 2,606,796.30 | 564,039.21 |
1.利息收入 | 33,455,349.22 | 367,226.32 | 408,793.57 | 242,896.50 |
其中:存款利息收入 | 926,451.57 | 17,647.87 | 8,734.81 | 4,789.60 |
其中:债券利息收入 | 32,234,474.71 | 348,241.87 | 399,929.31 | 238,106.90 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -46,494,219.27 | 11,747,507.51 | 1,819,073.04 | 142,308.18 |
基中:股票投资收益 | -188,228,665.65 | 6,129,996.82 | 1,257,965.45 | 158,223.17 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 135,021,893.77 | 5,526,373.11 | 541,557.23 | -29,293.32 |
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 | 6,712,552.61 | 91,137.58 | 19,550.36 | 13,378.33 |
3.公允价值变动收益 (损失以'-'填列) | -624,653.75 | 2,651,380.62 | 376,828.24 | 178,222.48 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 2,158,535.90 | 68,141.42 | 2,101.45 | 612.05 |
减:二、费用 | 45,616,354.78 | 1,125,709.98 | 363,954.91 | 147,777.69 |
1.管理人报酬 | 11,608,929.22 | 188,078.98 | 76,071.45 | 40,281.85 |
2.托管费 | 3,316,836.82 | 53,736.85 | 21,734.68 | 11,509.14 |
3.销售服务费 | 3,289,280.27 | 53,963.31 | 12,011.20 | 5,779.31 |
4.交易费用 | 16,193,932.70 | 629,459.65 | 77,644.79 | 6,296.59 |
5.利息支出 | 10,836,713.12 | 145,422.22 | 75,159.86 | 33,748.88 |
其中:卖出回购金融资产支出 | 10,836,713.12 | 145,422.22 | 75,159.86 | 33,748.88 |
6.其他费用 | 281,908.19 | 54,076.36 | 99,982.03 | 49,355.26 |
三、利润总额 (亏损总额以'-'号填列) | -57,121,342.68 | 13,708,545.89 | 2,242,841.39 | 416,261.52 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -57,121,342.68 | 13,708,545.89 | 2,242,841.39 | 416,261.52 |