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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | -1,745,025.36 | -871,251.08 | -19,504,541.90 | -17,075,784.46 |
1.利息收入 | 426,215.24 | 239,095.38 | 547,001.84 | 315,992.14 |
其中:存款利息收入 | 19,550.28 | 13,413.32 | 31,355.05 | 24,460.57 |
其中:债券利息收入 | 377,340.53 | 201,647.85 | 514,684.71 | 291,531.57 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -12,775,754.44 | -6,433,994.62 | -8,194,708.46 | -3,235,150.63 |
基中:股票投资收益 | -1,463,508.76 | -1,706,401.68 | -3,232,918.38 | -1,881,355.24 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -11,369,030.79 | -4,727,392.94 | -4,987,340.08 | -1,372,295.39 |
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 | 56,785.11 | -200.00 | 25,550.00 | 18,500.00 |
3.公允价值变动收益 (损失以'-'填列) | 10,596,225.53 | 5,321,016.93 | -11,881,931.21 | -14,171,252.71 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 8,288.31 | 2,631.23 | 25,095.93 | 14,626.74 |
减:二、费用 | 912,818.16 | 492,340.61 | 1,910,407.10 | 1,138,235.57 |
1.管理人报酬 | 394,126.21 | 207,106.94 | 556,786.75 | 306,081.21 |
2.托管费 | 105,100.32 | 55,228.48 | 148,476.49 | 81,621.68 |
3.销售服务费 | 104,517.90 | 55,680.73 | 141,316.43 | 74,095.06 |
4.交易费用 | 70,078.96 | 44,551.38 | 94,158.56 | 79,941.43 |
5.利息支出 | 75,053.21 | 52,760.43 | 643,156.22 | 427,416.98 |
其中:卖出回购金融资产支出 | 75,053.21 | 52,760.43 | 643,156.22 | 427,416.98 |
6.其他费用 | 163,941.56 | 77,012.65 | 326,512.65 | 169,079.21 |
三、利润总额 (亏损总额以'-'号填列) | -2,657,843.52 | -1,363,591.69 | -21,414,949.00 | -18,214,020.03 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -2,657,843.52 | -1,363,591.69 | -21,414,949.00 | -18,214,020.03 |