成立日期：2013-03-20 基金经理：-- 类型：债券型 中海基金 资产规模：0.22亿元（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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 48,515,299.61 | 1,765,037.00 | -2,484,044.00 | -8,411,001.00 |
| 1.利息收入 | 1,659,635.95 | 895,899.90 | 4,963,303.00 | 3,327,181.00 |
| 其中：存款利息收入 | 123,307.71 | 43,005.51 | 514,759.60 | 434,163.90 |
| 其中：债券利息收入 | 1,321,379.54 | 846,946.50 | 1,996,012.00 | 675,852.40 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 8,312,712.31 | -18,312,070.00 | 8,974,167.00 | 9,087,489.00 |
| 基中：股票投资收益 | 2,394,061.72 | -2,057,586.00 | 5,142,811.00 | 6,761,107.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,877,361.63 | -16,284,260.00 | 3,393,122.00 | 1,944,889.00 |
| 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 | 41,288.96 | 29,775.96 | 438,234.70 | 381,492.90 |
| 3.公允价值变动收益 （损失以'-'填列） | 38,034,703.46 | 19,152,530.00 | -16,629,190.00 | -20,987,740.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 508,247.89 | 28,676.58 | 207,677.70 | 162,067.00 |
| 减：二、费用 | 4,041,161.09 | 2,617,179.00 | 8,731,153.00 | 3,362,004.00 |
| 1.管理人报酬 | 994,196.88 | 527,205.10 | 2,659,919.00 | 1,610,339.00 |
| 2.托管费 | 265,119.05 | 140,587.90 | 709,311.70 | 429,423.60 |
| 3.销售服务费 | 159,831.99 | 80,925.53 | 500,606.50 | 355,834.30 |
| 4.交易费用 | 381,537.26 | 192,631.70 | 1,779,883.00 | 727,524.60 |
| 5.利息支出 | 1,979,005.81 | 1,517,621.00 | 2,684,411.00 | 99,127.96 |
| 其中：卖出回购金融资产支出 | 1,979,005.81 | 1,517,621.00 | 2,684,411.00 | 99,127.96 |
| 6.其他费用 | 261,470.10 | 158,207.00 | 397,022.20 | 139,754.40 |
| 三、利润总额 （亏损总额以'-'号填列） | 44,474,138.52 | -852,141.90 | -11,215,200.00 | -11,773,000.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 44,474,138.52 | -852,141.90 | -11,215,200.00 | -11,773,000.00 |
