成立日期：2013-03-20 基金经理：-- 类型：债券型 中海基金 资产规模：0.29亿元（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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | -24,631,790.88 | -10,835,294.21 | 48,515,299.61 | 1,765,037.00 |
| 1.利息收入 | 1,118,636.39 | 620,433.98 | 1,659,635.95 | 895,899.90 |
| 其中：存款利息收入 | 151,568.82 | 120,903.73 | 123,307.71 | 43,005.51 |
| 其中：债券利息收入 | 892,338.67 | 424,801.35 | 1,321,379.54 | 846,946.50 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 1,247,067.22 | 29,194,349.66 | 8,312,712.31 | -18,312,070.00 |
| 基中：股票投资收益 | 15,574,156.86 | 10,468,382.29 | 2,394,061.72 | -2,057,586.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -14,419,691.01 | 18,664,015.06 | 5,877,361.63 | -16,284,260.00 |
| 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 | 92,601.37 | 61,952.31 | 41,288.96 | 29,775.96 |
| 3.公允价值变动收益 （损失以'-'填列） | -28,053,647.78 | -41,473,272.80 | 38,034,703.46 | 19,152,530.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,056,153.29 | 823,194.95 | 508,247.89 | 28,676.58 |
| 减：二、费用 | 2,966,319.65 | 1,652,865.81 | 4,041,161.09 | 2,617,179.00 |
| 1.管理人报酬 | 905,374.15 | 530,212.27 | 994,196.88 | 527,205.10 |
| 2.托管费 | 241,433.10 | 141,389.92 | 265,119.05 | 140,587.90 |
| 3.销售服务费 | 211,245.58 | 115,840.64 | 159,831.99 | 80,925.53 |
| 4.交易费用 | 523,397.90 | 322,023.50 | 381,537.26 | 192,631.70 |
| 5.利息支出 | 786,401.61 | 386,032.41 | 1,979,005.81 | 1,517,621.00 |
| 其中：卖出回购金融资产支出 | 786,401.61 | 386,032.41 | 1,979,005.81 | 1,517,621.00 |
| 6.其他费用 | 298,467.31 | 157,367.07 | 261,470.10 | 158,207.00 |
| 三、利润总额 （亏损总额以'-'号填列） | -27,598,110.53 | -12,488,160.02 | 44,474,138.52 | -852,141.90 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -27,598,110.53 | -12,488,160.02 | 44,474,138.52 | -852,141.90 |
