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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | 3,185,503.12 | 2,326,780.32 | 28,367,710.70 | 28,253,812.78 |
1.利息收入 | 4,752,059.72 | 2,867,608.08 | 45,252,999.71 | 32,549,911.21 |
其中:存款利息收入 | 29,711.26 | 17,415.48 | 1,049,996.93 | 939,588.98 |
其中:债券利息收入 | 4,624,505.88 | 2,828,962.45 | 43,245,589.42 | 30,698,350.83 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -3,734,688.35 | -3,176,609.38 | -13,149,279.00 | -1,626,071.37 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -3,734,688.35 | -3,176,609.38 | -13,149,279.00 | -1,626,071.37 |
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) | 2,144,953.38 | 2,626,590.39 | -5,722,959.40 | -4,444,714.41 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 23,178.37 | 9,191.23 | 1,986,949.39 | 1,774,687.35 |
减:二、费用 | 1,786,707.92 | 1,093,228.47 | 14,274,760.27 | 10,084,466.29 |
1.管理人报酬 | 582,904.98 | 318,852.90 | 6,317,357.85 | 4,644,649.55 |
2.托管费 | 166,544.25 | 91,100.81 | 1,804,959.40 | 1,327,042.76 |
3.销售服务费 | 60,071.16 | 42,872.77 | 265,046.04 | 109,501.14 |
4.交易费用 | 22,604.12 | 13,657.41 | 81,609.32 | 34,717.62 |
5.利息支出 | 629,655.39 | 448,300.32 | 5,434,536.17 | 3,803,530.02 |
其中:卖出回购金融资产支出 | 629,655.39 | 448,300.32 | 5,434,536.17 | 3,803,530.02 |
6.其他费用 | 324,928.02 | 178,444.26 | 371,251.49 | 165,025.20 |
三、利润总额 (亏损总额以'-'号填列) | 1,398,795.20 | 1,233,551.85 | 14,092,950.43 | 18,169,346.49 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 1,398,795.20 | 1,233,551.85 | 14,092,950.43 | 18,169,346.49 |