成立日期:2004-12-15 基金经理:-- 类型:混合型 大成基金 资产规模:10.29亿元(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 |
2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | |
---|---|---|---|---|
一、收入: | 1,814,349,000.00 | 1,181,171,000.00 | -2,924,899,000.00 | -2,353,076,000.00 |
1.利息收入 | 5,269,861.00 | 3,967,605.00 | 10,878,560.00 | 3,770,645.00 |
其中:存款利息收入 | 2,239,816.00 | 1,127,708.00 | 6,670,736.00 | 3,601,591.00 |
其中:债券利息收入 | 3,030,044.00 | 2,839,897.00 | 4,207,822.00 | 169,054.50 |
其中:资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
2.投资收益 (损失以'-'填列) | 1,209,169,000.00 | 520,328,400.00 | -1,423,830,000.00 | -163,574,000.00 |
基中:股票投资收益 | 1,173,204,000.00 | 487,782,800.00 | -1,427,524,000.00 | -163,372,700.00 |
基中:基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | 13,532,210.00 | 13,351,820.00 | -626,024.30 | -626,024.30 |
其中:资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:衍生工具收益 | 0.00 | 0.00 | -14,699,880.00 | -14,699,880.00 |
其中:股利收益 | 22,433,040.00 | 19,193,740.00 | 19,019,910.00 | 15,124,590.00 |
3.公允价值变动收益 (损失以'-'填列) | 598,630,800.00 | 656,552,300.00 | -1,513,913,000.00 | -2,194,838,000.00 |
4.汇兑收益 (损失以'-'填列) | 0.00 | 0.00 | 0.00 | 0.00 |
5.其他收入 (损失以'-'填列) | 1,278,794.00 | 322,679.10 | 1,965,468.00 | 1,565,927.00 |
减:二、费用 | 91,062,540.00 | 40,650,780.00 | 123,385,600.00 | 84,350,870.00 |
1.管理人报酬 | 49,519,760.00 | 20,590,730.00 | 56,139,830.00 | 36,994,340.00 |
2.托管费 | 8,253,294.00 | 3,431,789.00 | 9,356,638.00 | 6,165,723.00 |
3.销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
4.交易费用 | 32,833,470.00 | 16,394,670.00 | 57,421,240.00 | 40,936,630.00 |
5.利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
6.其他费用 | 456,001.30 | 233,589.40 | 467,908.40 | 254,180.60 |
三、利润总额 (亏损总额以'-'号填列) | 1,723,286,000.00 | 1,140,520,000.00 | -3,048,285,000.00 | -2,437,426,000.00 |
减:所得税费用 | 0.00 | 0.00 | 0.00 | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 1,723,286,000.00 | 1,140,520,000.00 | -3,048,285,000.00 | -2,437,426,000.00 |