成立日期:2011-06-14 基金经理:-- 类型:混合型 大成基金 资产规模:2.09亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 2,157,415.16 | -37,090,391.98 | -12,243,572.43 | -7,779,515.79 |
1.利息收入 | 122,733.87 | 198,900.33 | 79,706.67 | 187,772.11 |
其中:存款利息收入 | 122,733.87 | 198,900.33 | 79,706.67 | 187,727.43 |
其中:债券利息收入 | --- | --- | --- | 44.68 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -18,146,518.61 | -14,199,410.94 | -9,692,534.93 | 81,678,946.53 |
基中:股票投资收益 | -22,885,055.97 | -17,533,959.68 | -11,301,454.63 | 78,997,979.55 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | 102,020.55 | 102,020.55 | 94,406.84 |
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 | 4,738,537.36 | 3,232,528.19 | 1,506,899.15 | 2,586,560.14 |
3.公允价值变动收益 (损失以'-'填列) | 20,019,325.98 | -23,142,102.83 | -2,654,461.29 | -89,873,000.04 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 161,873.92 | 52,221.46 | 23,717.12 | 226,765.61 |
减:二、费用 | 4,392,971.74 | 6,069,086.04 | 2,661,045.26 | 9,564,658.64 |
1.管理人报酬 | 3,664,705.27 | 5,003,309.56 | 2,183,284.67 | 5,653,766.46 |
2.托管费 | 610,784.23 | 833,884.90 | 363,880.73 | 942,294.34 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | --- | 2,733,992.40 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 117,482.24 | 231,891.36 | 113,879.64 | 234,605.27 |
三、利润总额 (亏损总额以'-'号填列) | -2,235,556.58 | -43,159,478.02 | -14,904,617.69 | -17,344,174.43 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -2,235,556.58 | -43,159,478.02 | -14,904,617.69 | -17,344,174.43 |