服务热线:400-8878-707
中海可转债A(000003) 单位净值(2024-03-04):0.7530(-0.53%) 购买

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
利润表
其他基金基金费率查询:
2020-12-312020-06-302019-12-312019-06-30
一、收入:12,373,104.86-4,684,194.3823,221,655.714,151,631.17
1.利息收入1,556,599.81572,997.38753,115.21325,622.16
其中:存款利息收入119,204.2549,087.8967,023.6919,412.86
其中:债券利息收入1,437,395.56523,909.49686,091.52306,209.30
其中:资产支持证券利息收入------------
2.投资收益
(损失以'-'填列)
16,208,238.914,971,040.378,398,647.614,790,664.70
基中:股票投资收益1,452,719.66330,292.062,935,321.071,512,620.05
基中:基金投资收益------------
基中:债券投资收益14,369,803.254,635,106.015,248,112.223,267,568.26
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385,716.005,642.30215,214.3210,476.39
3.公允价值变动收益
(损失以'-'填列)
-6,103,782.32-10,378,996.6613,786,341.85-1,187,269.29
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
712,048.46150,764.53283,551.04222,613.60
减:二、费用3,736,093.821,410,198.082,633,357.011,058,651.00
1.管理人报酬1,231,856.64488,538.23903,431.61410,010.47
2.托管费328,495.10130,276.84240,915.03109,336.04
3.销售服务费284,647.2895,186.50171,014.1784,123.84
4.交易费用100,245.4749,211.02189,274.50122,371.90
5.利息支出1,581,384.30565,442.43961,912.97250,235.72
其中:卖出回购金融资产支出1,581,384.30565,442.43961,912.97250,235.72
6.其他费用209,193.5681,375.97165,907.1681,999.96
三、利润总额
(亏损总额以'-'号填列)
8,637,011.04-6,094,392.4620,588,298.703,092,980.17
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
8,637,011.04-6,094,392.4620,588,298.703,092,980.17