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 |
2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
---|---|---|---|---|
一、收入: | 12,373,104.86 | 23,221,655.71 | -9,491,280.50 | -1,745,025.36 |
1.利息收入 | 1,556,599.81 | 753,115.21 | 290,374.84 | 426,215.24 |
其中:存款利息收入 | 119,204.25 | 67,023.69 | 14,645.08 | 19,550.28 |
其中:债券利息收入 | 1,437,395.56 | 686,091.52 | 274,469.50 | 377,340.53 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 16,208,238.91 | 8,398,647.61 | -14,092,213.59 | -12,775,754.44 |
基中:股票投资收益 | 1,452,719.66 | 2,935,321.07 | -1,874,227.10 | -1,463,508.76 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 14,369,803.25 | 5,248,112.22 | -12,240,993.70 | -11,369,030.79 |
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 | 385,716.00 | 215,214.32 | 23,007.21 | 56,785.11 |
3.公允价值变动收益 (损失以'-'填列) | -6,103,782.32 | 13,786,341.85 | 4,283,083.63 | 10,596,225.53 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 712,048.46 | 283,551.04 | 27,474.62 | 8,288.31 |
减:二、费用 | 3,736,093.82 | 2,633,357.01 | 857,041.80 | 912,818.16 |
1.管理人报酬 | 1,231,856.64 | 903,431.61 | 358,008.46 | 394,126.21 |
2.托管费 | 328,495.10 | 240,915.03 | 95,468.99 | 105,100.32 |
3.销售服务费 | 284,647.28 | 171,014.17 | 74,774.70 | 104,517.90 |
4.交易费用 | 100,245.47 | 189,274.50 | 66,652.76 | 70,078.96 |
5.利息支出 | 1,581,384.30 | 961,912.97 | 108,181.20 | 75,053.21 |
其中:卖出回购金融资产支出 | 1,581,384.30 | 961,912.97 | 108,181.20 | 75,053.21 |
6.其他费用 | 209,193.56 | 165,907.16 | 153,412.32 | 163,941.56 |
三、利润总额 (亏损总额以'-'号填列) | 8,637,011.04 | 20,588,298.70 | -10,348,322.30 | -2,657,843.52 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 8,637,011.04 | 20,588,298.70 | -10,348,322.30 | -2,657,843.52 |