成立日期:2015-12-18 基金经理:-- 类型:混合型 华商基金 资产规模:12.02亿元(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 |
2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
---|---|---|---|---|
一、收入: | 47,775,342.61 | 23,333,829.01 | 72,214,064.01 | 27,249,349.38 |
1.利息收入 | 244,794.92 | 118,490.91 | 179,638.20 | 98,277.06 |
其中:存款利息收入 | 244,794.92 | 118,490.91 | 165,614.45 | 86,037.26 |
其中:债券利息收入 | --- | --- | 14,023.75 | 12,239.80 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 94,384,161.26 | 9,514,812.53 | 125,152,103.52 | 58,656,316.50 |
基中:股票投资收益 | 86,510,197.29 | 3,615,385.50 | 122,057,775.79 | 56,932,880.70 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 144,043.36 | 131,646.93 | -899.10 | --- |
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 | 7,729,920.61 | 5,767,780.10 | 3,095,226.83 | 1,723,435.80 |
3.公允价值变动收益 (损失以'-'填列) | -47,722,431.64 | 13,530,937.41 | -54,429,356.17 | -32,028,232.53 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 868,818.07 | 169,588.16 | 1,311,678.46 | 522,988.35 |
减:二、费用 | 9,868,965.05 | 4,060,031.03 | 10,925,122.66 | 5,429,641.10 |
1.管理人报酬 | 7,982,456.58 | 3,361,639.30 | 6,790,060.49 | 3,383,753.12 |
2.托管费 | 1,330,409.39 | 560,273.20 | 1,131,676.72 | 563,958.85 |
3.销售服务费 | 370,353.07 | 46,548.07 | 18,946.32 | --- |
4.交易费用 | --- | --- | 2,798,063.48 | 1,389,712.47 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 185,746.01 | 91,570.46 | 186,375.65 | 92,216.66 |
三、利润总额 (亏损总额以'-'号填列) | 37,906,377.56 | 19,273,797.98 | 61,288,941.35 | 21,819,708.28 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 37,906,377.56 | 19,273,797.98 | 61,288,941.35 | 21,819,708.28 |