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 |
2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
---|---|---|---|---|
一、收入: | 47,306,668.53 | 39,311,879.65 | 28,368,347.26 | 9,585,718.00 |
1.利息收入 | 11,665,929.02 | 2,855,859.72 | 10,492,137.31 | 5,957,005.00 |
其中:存款利息收入 | 3,135,996.33 | 245,634.79 | 127,311.84 | 41,083.83 |
其中:债券利息收入 | 8,080,161.59 | 2,531,973.74 | 9,893,452.20 | 5,457,799.00 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 34,426,612.89 | 32,796,535.53 | 11,419,097.60 | -2,643,891.00 |
基中:股票投资收益 | 32,081,042.32 | 31,044,242.50 | 6,932,243.67 | -3,036,517.00 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 2,242,282.22 | 1,652,048.03 | 4,358,461.83 | 309,630.50 |
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 | 103,288.35 | 100,245.00 | 128,392.10 | 82,996.01 |
3.公允价值变动收益 (损失以'-'填列) | 638,868.88 | 3,425,686.84 | 6,060,564.37 | 6,077,856.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 575,257.74 | 233,797.56 | 396,547.98 | 194,748.60 |
减:二、费用 | 7,540,845.32 | 2,293,202.55 | 4,827,801.47 | 2,271,515.00 |
1.管理人报酬 | 4,525,458.78 | 972,712.28 | 2,735,374.57 | 1,491,509.00 |
2.托管费 | 754,243.23 | 162,118.76 | 455,895.67 | 248,584.90 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 1,657,960.90 | 1,003,812.28 | 1,087,869.83 | 260,593.20 |
5.利息支出 | 303,802.31 | 9,122.98 | 130,612.64 | 66,119.98 |
其中:卖出回购金融资产支出 | 303,802.31 | 9,122.98 | 130,612.64 | 66,119.98 |
6.其他费用 | 299,380.10 | 145,436.25 | 418,048.76 | 204,707.90 |
三、利润总额 (亏损总额以'-'号填列) | 39,765,823.21 | 37,018,677.10 | 23,540,545.79 | 7,314,203.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 39,765,823.21 | 37,018,677.10 | 23,540,545.79 | 7,314,203.00 |