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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 12,373,104.86 | -4,684,194.38 | 23,221,655.71 | 4,151,631.17 |
1.利息收入 | 1,556,599.81 | 572,997.38 | 753,115.21 | 325,622.16 |
其中:存款利息收入 | 119,204.25 | 49,087.89 | 67,023.69 | 19,412.86 |
其中:债券利息收入 | 1,437,395.56 | 523,909.49 | 686,091.52 | 306,209.30 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 16,208,238.91 | 4,971,040.37 | 8,398,647.61 | 4,790,664.70 |
基中:股票投资收益 | 1,452,719.66 | 330,292.06 | 2,935,321.07 | 1,512,620.05 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 14,369,803.25 | 4,635,106.01 | 5,248,112.22 | 3,267,568.26 |
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 | 385,716.00 | 5,642.30 | 215,214.32 | 10,476.39 |
3.公允价值变动收益 (损失以'-'填列) | -6,103,782.32 | -10,378,996.66 | 13,786,341.85 | -1,187,269.29 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 712,048.46 | 150,764.53 | 283,551.04 | 222,613.60 |
减:二、费用 | 3,736,093.82 | 1,410,198.08 | 2,633,357.01 | 1,058,651.00 |
1.管理人报酬 | 1,231,856.64 | 488,538.23 | 903,431.61 | 410,010.47 |
2.托管费 | 328,495.10 | 130,276.84 | 240,915.03 | 109,336.04 |
3.销售服务费 | 284,647.28 | 95,186.50 | 171,014.17 | 84,123.84 |
4.交易费用 | 100,245.47 | 49,211.02 | 189,274.50 | 122,371.90 |
5.利息支出 | 1,581,384.30 | 565,442.43 | 961,912.97 | 250,235.72 |
其中:卖出回购金融资产支出 | 1,581,384.30 | 565,442.43 | 961,912.97 | 250,235.72 |
6.其他费用 | 209,193.56 | 81,375.97 | 165,907.16 | 81,999.96 |
三、利润总额 (亏损总额以'-'号填列) | 8,637,011.04 | -6,094,392.46 | 20,588,298.70 | 3,092,980.17 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 8,637,011.04 | -6,094,392.46 | 20,588,298.70 | 3,092,980.17 |