成立日期:2014-04-23 基金经理:-- 类型:债券型 中海基金 资产规模:0.16亿元(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 |
2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
---|---|---|---|---|
一、收入: | 28,367,710.70 | 28,253,812.78 | 9,842,745.99 | 2,267,159.58 |
1.利息收入 | 45,252,999.71 | 32,549,911.21 | 5,860,466.83 | 1,440,756.88 |
其中:存款利息收入 | 1,049,996.93 | 939,588.98 | 85,220.86 | 27,709.97 |
其中:债券利息收入 | 43,245,589.42 | 30,698,350.83 | 5,746,480.04 | 1,388,027.65 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -13,149,279.00 | -1,626,071.37 | 2,388,808.76 | 972,174.40 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -13,149,279.00 | -1,626,071.37 | 2,388,808.76 | 972,174.40 |
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 | --- | --- | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | -5,722,959.40 | -4,444,714.41 | 1,370,065.62 | -239,356.74 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,986,949.39 | 1,774,687.35 | 223,404.78 | 93,585.04 |
减:二、费用 | 14,274,760.27 | 10,084,466.29 | 1,969,124.51 | 702,664.84 |
1.管理人报酬 | 6,317,357.85 | 4,644,649.55 | 725,170.33 | 183,425.12 |
2.托管费 | 1,804,959.40 | 1,327,042.76 | 207,191.52 | 52,407.20 |
3.销售服务费 | 265,046.04 | 109,501.14 | 106,141.80 | 14,969.27 |
4.交易费用 | 81,609.32 | 34,717.62 | 16,503.71 | 5,076.59 |
5.利息支出 | 5,434,536.17 | 3,803,530.02 | 613,735.20 | 295,006.39 |
其中:卖出回购金融资产支出 | 5,434,536.17 | 3,803,530.02 | 613,735.20 | 295,006.39 |
6.其他费用 | 371,251.49 | 165,025.20 | 300,381.95 | 151,780.27 |
三、利润总额 (亏损总额以'-'号填列) | 14,092,950.43 | 18,169,346.49 | 7,873,621.48 | 1,564,494.74 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 14,092,950.43 | 18,169,346.49 | 7,873,621.48 | 1,564,494.74 |