成立日期:2013-03-18 基金经理:-- 类型:混合型 华商基金 资产规模:0.83亿元(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: | -3,029,705.69 | -50,920,329.43 | -24,488,047.78 | 39,430,849.40 |
1.利息收入 | 39,237.23 | 102,162.49 | 55,455.96 | 112,809.63 |
其中:存款利息收入 | 39,237.23 | 102,162.49 | 55,455.96 | 112,809.63 |
其中:债券利息收入 | --- | --- | --- | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -7,911,053.39 | -38,428,231.23 | -29,245,437.09 | 61,515,929.59 |
基中:股票投资收益 | -8,565,088.39 | -38,851,696.54 | -29,602,495.19 | 61,258,472.21 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | --- | --- | --- |
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 | 654,035.00 | 423,465.31 | 357,058.10 | 257,457.38 |
3.公允价值变动收益 (损失以'-'填列) | 4,840,218.41 | -12,601,642.65 | 4,697,717.87 | -22,255,269.40 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,892.06 | 7,381.96 | 4,215.48 | 57,379.58 |
减:二、费用 | 1,079,472.78 | 2,687,514.52 | 1,397,853.33 | 9,628,412.10 |
1.管理人报酬 | 840,829.41 | 2,133,393.91 | 1,113,722.73 | 2,963,984.23 |
2.托管费 | 140,138.22 | 355,565.61 | 185,620.45 | 493,997.41 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | --- | 5,957,740.96 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 98,505.15 | 198,555.00 | 98,510.15 | 212,689.50 |
三、利润总额 (亏损总额以'-'号填列) | -4,109,178.47 | -53,607,843.95 | -25,885,901.11 | 29,802,437.30 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -4,109,178.47 | -53,607,843.95 | -25,885,901.11 | 29,802,437.30 |