成立日期:2015-11-13 基金经理:-- 类型:混合型 华商基金 资产规模:18.92亿元(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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | -17,726,898.23 | -16,120,078.86 | -66,677,685.98 | -60,588,134.73 |
1.利息收入 | 1,658,760.12 | 884,726.55 | 758,067.30 | 429,220.20 |
其中:存款利息收入 | 499,674.34 | 322,228.85 | 758,067.30 | 429,220.20 |
其中:债券利息收入 | --- | --- | --- | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -8,298,204.27 | -298,205.87 | -12,650,629.30 | -22,227,797.01 |
基中:股票投资收益 | -9,596,286.87 | -1,189,497.52 | -14,344,560.38 | -23,806,429.40 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | --- | --- | --- |
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 | 1,298,082.60 | 891,291.65 | 1,693,931.08 | 1,578,632.39 |
3.公允价值变动收益 (损失以'-'填列) | -11,202,678.46 | -16,744,516.50 | -55,093,340.71 | -38,988,129.76 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 115,224.38 | 37,916.96 | 308,216.73 | 198,571.84 |
减:二、费用 | 9,154,010.49 | 5,061,088.67 | 13,929,933.97 | 7,661,748.70 |
1.管理人报酬 | 5,986,863.77 | 3,266,728.23 | 8,195,889.87 | 4,195,985.32 |
2.托管费 | 997,810.71 | 544,454.76 | 1,365,981.61 | 699,330.88 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 1,794,191.68 | 1,061,913.81 | 3,993,236.83 | 2,578,936.39 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 375,144.33 | 187,991.87 | 374,825.66 | 187,496.11 |
三、利润总额 (亏损总额以'-'号填列) | -26,880,908.72 | -21,181,167.53 | -80,607,619.95 | -68,249,883.43 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -26,880,908.72 | -21,181,167.53 | -80,607,619.95 | -68,249,883.43 |