成立日期:2015-09-23 基金经理:-- 类型:混合型 大成基金 资产规模:0.11亿元(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: | 212,566.71 | -175,305.45 | -103,124.94 | -1,360,232.56 |
1.利息收入 | 82,531.64 | 147,506.10 | 48,778.60 | 97,231.21 |
其中:存款利息收入 | 82,531.64 | 147,506.10 | 48,778.60 | 73,220.93 |
其中:债券利息收入 | --- | --- | --- | 2,086.15 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -1,120,929.68 | 375,505.93 | 1,174,972.47 | -4,323,045.63 |
基中:股票投资收益 | -1,364,683.57 | -1,669,738.78 | -78,003.25 | 9,139,897.50 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 311.21 | 6,487.54 | 5,689.68 | -1,320.00 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | 28,006.26 | 1,757,132.78 | 1,120,925.63 | -13,689,772.21 |
其中:股利收益 | 215,436.42 | 281,624.39 | 126,360.41 | 228,149.08 |
3.公允价值变动收益 (损失以'-'填列) | 1,064,892.17 | -1,055,332.76 | -1,403,099.92 | 2,621,168.16 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 186,072.58 | 357,015.28 | 76,223.91 | 244,413.70 |
减:二、费用 | 373,749.68 | 494,486.44 | 184,979.31 | 1,309,212.45 |
1.管理人报酬 | 228,633.04 | 306,851.36 | 116,124.21 | 332,479.36 |
2.托管费 | 38,105.47 | 51,141.92 | 19,354.05 | 55,413.21 |
3.销售服务费 | 75,844.50 | 68,673.37 | 14,615.95 | 73,966.91 |
4.交易费用 | --- | --- | --- | 655,096.46 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 31,043.46 | 61,184.33 | 30,090.79 | 192,256.51 |
三、利润总额 (亏损总额以'-'号填列) | -161,182.97 | -669,791.89 | -288,104.25 | -2,669,445.01 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -161,182.97 | -669,791.89 | -288,104.25 | -2,669,445.01 |