成立日期：2013-07-31 基金经理：-- 类型：混合型 中海基金 资产规模：0.73亿元（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： | 31,751,304.99 | -45,909,018.85 | -24,817,822.48 | -12,746,545.71 |
| 1.利息收入 | 17,515.88 | 40,977.56 | 20,776.75 | 148,735.61 |
| 其中：存款利息收入 | 17,515.88 | 40,977.56 | 20,776.75 | 148,601.94 |
| 其中：债券利息收入 | --- | --- | --- | 133.67 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 11,085,317.66 | -34,614,198.00 | -22,228,897.84 | -2,198,146.44 |
| 基中：股票投资收益 | 10,863,344.93 | -34,827,611.67 | -22,391,721.26 | -2,569,751.68 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 14,008.59 | 14,008.59 | 34,268.66 |
| 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 | 221,972.73 | 199,405.08 | 148,814.83 | 337,336.58 |
| 3.公允价值变动收益 （损失以'-'填列） | 20,402,690.32 | -11,817,355.91 | -2,695,843.32 | -11,211,092.60 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 245,781.13 | 481,557.50 | 86,141.93 | 513,957.72 |
| 减：二、费用 | 871,886.23 | 1,581,940.45 | 789,297.93 | 3,449,996.88 |
| 1.管理人报酬 | 677,302.67 | 1,206,862.04 | 581,476.45 | 1,450,344.39 |
| 2.托管费 | 112,883.85 | 201,143.59 | 96,912.73 | 241,724.08 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 1,592,825.16 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 81,699.71 | 173,934.75 | 110,908.68 | 165,102.77 |
| 三、利润总额 （亏损总额以'-'号填列） | 30,879,418.76 | -47,490,959.30 | -25,607,120.41 | -16,196,542.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 30,879,418.76 | -47,490,959.30 | -25,607,120.41 | -16,196,542.59 |
