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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 1,358,545.56 | -6,983,590.12 | -3,654,977.49 | 2,506,220.49 |
1.利息收入 | 13,121.49 | 9,372.00 | 5,053.19 | 2,232,698.40 |
其中:存款利息收入 | 9,970.06 | 9,372.00 | 5,053.19 | 111,445.21 |
其中:债券利息收入 | --- | --- | --- | 2,088,007.52 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -991,534.30 | -1,535,344.02 | -606,158.51 | 1,598,822.14 |
基中:股票投资收益 | -719,235.39 | -995,662.54 | -1,037,038.15 | 4,755,298.76 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -340,125.52 | -610,865.90 | 376,223.54 | -3,523,937.34 |
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 | 67,826.61 | 71,184.42 | 54,656.10 | 367,460.72 |
3.公允价值变动收益 (损失以'-'填列) | 2,335,751.80 | -5,467,326.75 | -3,059,893.08 | -1,678,134.25 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,206.57 | 9,708.65 | 6,020.91 | 352,834.20 |
减:二、费用 | 344,779.56 | 740,524.62 | 461,162.51 | 3,277,403.26 |
1.管理人报酬 | 196,797.41 | 404,878.62 | 215,249.83 | 1,197,936.23 |
2.托管费 | 52,479.31 | 107,967.62 | 57,399.94 | 319,449.67 |
3.销售服务费 | 50,692.59 | 113,867.02 | 58,458.94 | 272,197.89 |
4.交易费用 | --- | --- | --- | 199,050.44 |
5.利息支出 | 2,976.54 | 20,828.39 | 19,661.40 | 1,084,365.76 |
其中:卖出回购金融资产支出 | 2,976.54 | 20,828.39 | 19,661.40 | 1,084,365.76 |
6.其他费用 | 41,618.94 | 92,530.27 | 110,174.43 | 204,269.15 |
三、利润总额 (亏损总额以'-'号填列) | 1,013,766.00 | -7,724,114.74 | -4,116,140.00 | -771,182.77 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 1,013,766.00 | -7,724,114.74 | -4,116,140.00 | -771,182.77 |