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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | -18,191,074.79 | -3,887,064.54 | 599,907,508.96 | 266,386,897.76 |
1.利息收入 | 2,109,435.77 | 1,102,037.56 | 1,875,077.33 | 805,826.41 |
其中:存款利息收入 | 1,635,235.18 | 892,238.04 | 1,626,042.62 | 799,304.39 |
其中:债券利息收入 | 410,421.28 | 168,873.63 | 165,577.70 | 202.09 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 194,892,841.89 | 151,224,173.34 | 342,417,890.76 | 143,176,492.92 |
基中:股票投资收益 | 186,092,778.96 | 145,195,341.14 | 330,186,325.90 | 133,338,315.33 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 1,250.00 | 1,250.00 | 811,911.85 | 307,439.54 |
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 | 8,798,812.93 | 6,027,582.20 | 11,419,653.01 | 9,530,738.05 |
3.公允价值变动收益 (损失以'-'填列) | -215,349,590.82 | -156,292,614.83 | 255,419,222.20 | 122,301,585.80 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 156,238.37 | 79,339.39 | 195,318.67 | 102,992.63 |
减:二、费用 | 27,889,828.30 | 14,490,735.00 | 29,288,879.55 | 13,808,331.78 |
1.管理人报酬 | 20,559,584.52 | 10,859,084.39 | 20,702,680.42 | 9,612,163.62 |
2.托管费 | 3,426,597.40 | 1,809,847.36 | 3,450,446.73 | 1,602,027.27 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 3,601,061.59 | 1,666,610.34 | 4,836,970.00 | 2,447,485.55 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 302,584.79 | 155,192.91 | 298,780.74 | 146,654.59 |
三、利润总额 (亏损总额以'-'号填列) | -46,080,903.09 | -18,377,799.54 | 570,618,629.41 | 252,578,565.98 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -46,080,903.09 | -18,377,799.54 | 570,618,629.41 | 252,578,565.98 |