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 |
2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
---|---|---|---|---|
一、收入: | -19,504,541.90 | -17,075,784.46 | -24,631,790.88 | -10,835,294.21 |
1.利息收入 | 547,001.84 | 315,992.14 | 1,118,636.39 | 620,433.98 |
其中:存款利息收入 | 31,355.05 | 24,460.57 | 151,568.82 | 120,903.73 |
其中:债券利息收入 | 514,684.71 | 291,531.57 | 892,338.67 | 424,801.35 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -8,194,708.46 | -3,235,150.63 | 1,247,067.22 | 29,194,349.66 |
基中:股票投资收益 | -3,232,918.38 | -1,881,355.24 | 15,574,156.86 | 10,468,382.29 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -4,987,340.08 | -1,372,295.39 | -14,419,691.01 | 18,664,015.06 |
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 | 25,550.00 | 18,500.00 | 92,601.37 | 61,952.31 |
3.公允价值变动收益 (损失以'-'填列) | -11,881,931.21 | -14,171,252.71 | -28,053,647.78 | -41,473,272.80 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 25,095.93 | 14,626.74 | 1,056,153.29 | 823,194.95 |
减:二、费用 | 1,910,407.10 | 1,138,235.57 | 2,966,319.65 | 1,652,865.81 |
1.管理人报酬 | 556,786.75 | 306,081.21 | 905,374.15 | 530,212.27 |
2.托管费 | 148,476.49 | 81,621.68 | 241,433.10 | 141,389.92 |
3.销售服务费 | 141,316.43 | 74,095.06 | 211,245.58 | 115,840.64 |
4.交易费用 | 94,158.56 | 79,941.43 | 523,397.90 | 322,023.50 |
5.利息支出 | 643,156.22 | 427,416.98 | 786,401.61 | 386,032.41 |
其中:卖出回购金融资产支出 | 643,156.22 | 427,416.98 | 786,401.61 | 386,032.41 |
6.其他费用 | 326,512.65 | 169,079.21 | 298,467.31 | 157,367.07 |
三、利润总额 (亏损总额以'-'号填列) | -21,414,949.00 | -18,214,020.03 | -27,598,110.53 | -12,488,160.02 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -21,414,949.00 | -18,214,020.03 | -27,598,110.53 | -12,488,160.02 |