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 |
2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | |
---|---|---|---|---|
一、收入: | 155,844,800.00 | 137,828,300.00 | -857,574,600.00 | -91,654,390.00 |
1.利息收入 | 2,153,724.00 | 1,289,896.00 | 6,232,227.00 | 2,713,087.00 |
其中:存款利息收入 | 1,863,258.00 | 999,428.60 | 1,962,226.00 | 962,150.80 |
其中:债券利息收入 | 167,156.90 | 167,156.90 | 3,398,375.00 | 1,016,575.00 |
其中:资产支持证券利息收入 | --- | 0.00 | 0.00 | 0.00 |
2.投资收益 (损失以'-'填列) | -315,740,300.00 | -72,140,600.00 | -40,963,450.00 | 119,983,400.00 |
基中:股票投资收益 | -339,090,500.00 | -85,651,820.00 | -66,635,380.00 | 106,037,600.00 |
基中:基金投资收益 | --- | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | 1,400.00 | 1,400.00 | 3,380,490.00 | 0.00 |
其中:资产支持证券投资收益 | --- | 0.00 | 0.00 | 0.00 |
其中:衍生工具收益 | --- | 0.00 | 0.00 | 0.00 |
其中:股利收益 | 23,348,820.00 | 13,509,830.00 | 22,291,430.00 | 13,945,890.00 |
3.公允价值变动收益 (损失以'-'填列) | 469,363,400.00 | 208,640,800.00 | -823,951,000.00 | -214,572,200.00 |
4.汇兑收益 (损失以'-'填列) | --- | 0.00 | 0.00 | 0.00 |
5.其他收入 (损失以'-'填列) | 67,997.07 | 38,215.24 | 1,107,635.00 | 221,265.50 |
减:二、费用 | 41,401,340.00 | 20,637,160.00 | 62,693,650.00 | 31,366,160.00 |
1.管理人报酬 | 29,315,380.00 | 15,143,400.00 | 43,785,500.00 | 21,430,750.00 |
2.托管费 | 4,885,897.00 | 2,523,900.00 | 7,297,584.00 | 3,571,792.00 |
3.销售服务费 | --- | 0.00 | 0.00 | 0.00 |
4.交易费用 | 6,774,517.00 | 2,758,100.00 | 11,164,980.00 | 6,139,918.00 |
5.利息支出 | --- | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | --- | 0.00 | 0.00 | 0.00 |
6.其他费用 | 425,540.50 | 211,761.20 | 445,580.00 | 223,697.30 |
三、利润总额 (亏损总额以'-'号填列) | 114,443,500.00 | 117,191,100.00 | -920,268,200.00 | -123,020,600.00 |
减:所得税费用 | --- | 0.00 | 0.00 | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 114,443,500.00 | 117,191,100.00 | -920,268,200.00 | -123,020,600.00 |