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 |
2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
---|---|---|---|---|
一、收入: | -255,322,626.94 | -18,191,074.79 | 599,907,508.96 | 446,590,117.78 |
1.利息收入 | 1,082,920.17 | 2,109,435.77 | 1,875,077.33 | 1,708,808.70 |
其中:存款利息收入 | 1,066,606.49 | 1,635,235.18 | 1,626,042.62 | 1,707,961.94 |
其中:债券利息收入 | --- | 410,421.28 | 165,577.70 | 846.76 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -705,415.00 | 194,892,841.89 | 342,417,890.76 | 95,900,270.64 |
基中:股票投资收益 | -30,947,065.19 | 186,092,778.96 | 330,186,325.90 | 83,800,754.25 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 587,673.93 | 1,250.00 | 811,911.85 | 706,754.26 |
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 | 29,653,976.26 | 8,798,812.93 | 11,419,653.01 | 11,392,762.13 |
3.公允价值变动收益 (损失以'-'填列) | -255,720,848.96 | -215,349,590.82 | 255,419,222.20 | 348,758,261.34 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 20,716.85 | 156,238.37 | 195,318.67 | 222,777.10 |
减:二、费用 | 18,144,046.63 | 27,889,828.30 | 29,288,879.55 | 26,187,792.84 |
1.管理人报酬 | 15,312,394.70 | 20,559,584.52 | 20,702,680.42 | 19,245,081.64 |
2.托管费 | 2,552,065.83 | 3,426,597.40 | 3,450,446.73 | 3,207,513.60 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | 3,601,061.59 | 4,836,970.00 | 3,442,863.49 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 279,586.10 | 302,584.79 | 298,780.74 | 292,331.06 |
三、利润总额 (亏损总额以'-'号填列) | -273,466,673.57 | -46,080,903.09 | 570,618,629.41 | 420,402,324.94 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -273,466,673.57 | -46,080,903.09 | 570,618,629.41 | 420,402,324.94 |