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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-09-15 | |
---|---|---|---|---|
一、收入: | -4,000,812.13 | -1,090,412.41 | 2,153,654.71 | 20,306,777.37 |
1.利息收入 | 1,226,053.13 | 835,542.16 | 795,431.91 | 17,330,110.74 |
其中:存款利息收入 | 108,071.09 | 47,776.57 | 76,583.13 | 627,929.19 |
其中:债券利息收入 | 1,051,961.01 | 721,744.56 | 589,908.90 | 15,937,702.96 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -5,060,222.06 | -1,660,501.32 | 1,474,540.89 | -680,238.94 |
基中:股票投资收益 | -4,797,424.43 | -1,741,535.22 | 1,633,364.20 | -38,883.65 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -442,353.81 | -52,104.16 | -158,823.31 | -641,355.29 |
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 | 179,556.18 | 133,138.06 | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | -212,468.26 | -268,244.25 | -117,317.90 | 3,422,824.28 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 45,825.06 | 2,791.00 | 999.81 | 234,081.29 |
减:二、费用 | 2,246,578.71 | 1,443,957.88 | 935,848.16 | 6,876,360.51 |
1.管理人报酬 | 781,478.47 | 442,475.51 | 380,387.18 | 5,414,693.08 |
2.托管费 | 130,246.37 | 73,745.91 | 63,397.84 | 902,448.93 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 1,058,578.27 | 785,041.83 | 426,566.39 | 7,884.55 |
5.利息支出 | --- | --- | --- | 317,959.23 |
其中:卖出回购金融资产支出 | --- | --- | --- | 317,959.23 |
6.其他费用 | 274,470.30 | 141,462.38 | 65,496.75 | 233,374.72 |
三、利润总额 (亏损总额以'-'号填列) | -6,247,390.84 | -2,534,370.29 | 1,217,806.55 | 13,430,416.86 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -6,247,390.84 | -2,534,370.29 | 1,217,806.55 | 13,430,416.86 |