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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
---|---|---|---|---|
一、收入: | -9,491,280.50 | -1,745,025.36 | -19,504,541.90 | -24,631,790.88 |
1.利息收入 | 290,374.84 | 426,215.24 | 547,001.84 | 1,118,636.39 |
其中:存款利息收入 | 14,645.08 | 19,550.28 | 31,355.05 | 151,568.82 |
其中:债券利息收入 | 274,469.50 | 377,340.53 | 514,684.71 | 892,338.67 |
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 | -12,775,754.44 | -8,194,708.46 | 1,247,067.22 |
基中:股票投资收益 | -1,874,227.10 | -1,463,508.76 | -3,232,918.38 | 15,574,156.86 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -12,240,993.70 | -11,369,030.79 | -4,987,340.08 | -14,419,691.01 |
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 | 23,007.21 | 56,785.11 | 25,550.00 | 92,601.37 |
3.公允价值变动收益 (损失以'-'填列) | 4,283,083.63 | 10,596,225.53 | -11,881,931.21 | -28,053,647.78 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 27,474.62 | 8,288.31 | 25,095.93 | 1,056,153.29 |
减:二、费用 | 857,041.80 | 912,818.16 | 1,910,407.10 | 2,966,319.65 |
1.管理人报酬 | 358,008.46 | 394,126.21 | 556,786.75 | 905,374.15 |
2.托管费 | 95,468.99 | 105,100.32 | 148,476.49 | 241,433.10 |
3.销售服务费 | 74,774.70 | 104,517.90 | 141,316.43 | 211,245.58 |
4.交易费用 | 66,652.76 | 70,078.96 | 94,158.56 | 523,397.90 |
5.利息支出 | 108,181.20 | 75,053.21 | 643,156.22 | 786,401.61 |
其中:卖出回购金融资产支出 | 108,181.20 | 75,053.21 | 643,156.22 | 786,401.61 |
6.其他费用 | 153,412.32 | 163,941.56 | 326,512.65 | 298,467.31 |
三、利润总额 (亏损总额以'-'号填列) | -10,348,322.30 | -2,657,843.52 | -21,414,949.00 | -27,598,110.53 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -10,348,322.30 | -2,657,843.52 | -21,414,949.00 | -27,598,110.53 |