服务热线:400-8878-707
中海可转债A(000003) 单位净值(2022-08-12):0.8960(-0.11%) 购买

成立日期:2013-03-20 基金经理:章俊 类型:债券型     中海基金 资产规模:0.24亿元(截止至:2022年06月30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
利润表
其他基金基金费率查询:
2021-12-312021-06-302020-12-312020-06-30
一、收入:2,506,220.49-6,236,048.6512,373,104.86-4,684,194.38
1.利息收入2,232,698.401,211,698.701,556,599.81572,997.38
其中:存款利息收入111,445.2161,745.26119,204.2549,087.89
其中:债券利息收入2,088,007.521,149,953.441,437,395.56523,909.49
其中:资产支持证券利息收入------------
2.投资收益
(损失以'-'填列)
1,598,822.142,492,884.6416,208,238.914,971,040.37
基中:股票投资收益4,755,298.764,881,488.861,452,719.66330,292.06
基中:基金投资收益------------
基中:债券投资收益-3,523,937.34-2,615,987.5214,369,803.254,635,106.01
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367,460.72227,383.30385,716.005,642.30
3.公允价值变动收益
(损失以'-'填列)
-1,678,134.25-10,000,104.70-6,103,782.32-10,378,996.66
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
352,834.2059,472.71712,048.46150,764.53
减:二、费用3,277,403.261,929,682.103,736,093.821,410,198.08
1.管理人报酬1,197,936.23631,331.191,231,856.64488,538.23
2.托管费319,449.67168,355.00328,495.10130,276.84
3.销售服务费272,197.89158,549.87284,647.2895,186.50
4.交易费用199,050.4472,002.22100,245.4749,211.02
5.利息支出1,084,365.76796,004.631,581,384.30565,442.43
其中:卖出回购金融资产支出1,084,365.76796,004.631,581,384.30565,442.43
6.其他费用204,269.15103,424.78209,193.5681,375.97
三、利润总额
(亏损总额以'-'号填列)
-771,182.77-8,165,730.758,637,011.04-6,094,392.46
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
-771,182.77-8,165,730.758,637,011.04-6,094,392.46