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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | -9,491,280.50 | -6,346,754.88 | -1,745,025.36 | -871,251.08 |
1.利息收入 | 290,374.84 | 157,972.05 | 426,215.24 | 239,095.38 |
其中:存款利息收入 | 14,645.08 | 7,383.28 | 19,550.28 | 13,413.32 |
其中:债券利息收入 | 274,469.50 | 149,328.51 | 377,340.53 | 201,647.85 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -14,092,213.59 | -10,351,581.91 | -12,775,754.44 | -6,433,994.62 |
基中:股票投资收益 | -1,874,227.10 | -782,413.74 | -1,463,508.76 | -1,706,401.68 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -12,240,993.70 | -9,593,492.05 | -11,369,030.79 | -4,727,392.94 |
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 | 23,007.21 | 24,323.88 | 56,785.11 | -200.00 |
3.公允价值变动收益 (损失以'-'填列) | 4,283,083.63 | 3,839,042.44 | 10,596,225.53 | 5,321,016.93 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 27,474.62 | 7,812.54 | 8,288.31 | 2,631.23 |
减:二、费用 | 857,041.80 | 485,284.58 | 912,818.16 | 492,340.61 |
1.管理人报酬 | 358,008.46 | 181,357.20 | 394,126.21 | 207,106.94 |
2.托管费 | 95,468.99 | 48,361.99 | 105,100.32 | 55,228.48 |
3.销售服务费 | 74,774.70 | 38,686.66 | 104,517.90 | 55,680.73 |
4.交易费用 | 66,652.76 | 35,129.51 | 70,078.96 | 44,551.38 |
5.利息支出 | 108,181.20 | 105,207.76 | 75,053.21 | 52,760.43 |
其中:卖出回购金融资产支出 | 108,181.20 | 105,207.76 | 75,053.21 | 52,760.43 |
6.其他费用 | 153,412.32 | 76,224.70 | 163,941.56 | 77,012.65 |
三、利润总额 (亏损总额以'-'号填列) | -10,348,322.30 | -6,832,039.46 | -2,657,843.52 | -1,363,591.69 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -10,348,322.30 | -6,832,039.46 | -2,657,843.52 | -1,363,591.69 |