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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 2,506,220.49 | -6,236,048.65 | 12,373,104.86 | -4,684,194.38 |
1.利息收入 | 2,232,698.40 | 1,211,698.70 | 1,556,599.81 | 572,997.38 |
其中:存款利息收入 | 111,445.21 | 61,745.26 | 119,204.25 | 49,087.89 |
其中:债券利息收入 | 2,088,007.52 | 1,149,953.44 | 1,437,395.56 | 523,909.49 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 1,598,822.14 | 2,492,884.64 | 16,208,238.91 | 4,971,040.37 |
基中:股票投资收益 | 4,755,298.76 | 4,881,488.86 | 1,452,719.66 | 330,292.06 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -3,523,937.34 | -2,615,987.52 | 14,369,803.25 | 4,635,106.01 |
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 | 367,460.72 | 227,383.30 | 385,716.00 | 5,642.30 |
3.公允价值变动收益 (损失以'-'填列) | -1,678,134.25 | -10,000,104.70 | -6,103,782.32 | -10,378,996.66 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 352,834.20 | 59,472.71 | 712,048.46 | 150,764.53 |
减:二、费用 | 3,277,403.26 | 1,929,682.10 | 3,736,093.82 | 1,410,198.08 |
1.管理人报酬 | 1,197,936.23 | 631,331.19 | 1,231,856.64 | 488,538.23 |
2.托管费 | 319,449.67 | 168,355.00 | 328,495.10 | 130,276.84 |
3.销售服务费 | 272,197.89 | 158,549.87 | 284,647.28 | 95,186.50 |
4.交易费用 | 199,050.44 | 72,002.22 | 100,245.47 | 49,211.02 |
5.利息支出 | 1,084,365.76 | 796,004.63 | 1,581,384.30 | 565,442.43 |
其中:卖出回购金融资产支出 | 1,084,365.76 | 796,004.63 | 1,581,384.30 | 565,442.43 |
6.其他费用 | 204,269.15 | 103,424.78 | 209,193.56 | 81,375.97 |
三、利润总额 (亏损总额以'-'号填列) | -771,182.77 | -8,165,730.75 | 8,637,011.04 | -6,094,392.46 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -771,182.77 | -8,165,730.75 | 8,637,011.04 | -6,094,392.46 |