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 |
2019-12-31 | 2019-06-30 | 2019-05-14 | 2018-12-31 | |
---|---|---|---|---|
一、收入: | 18,242,602.59 | 283,641.42 | 6,953,205.50 | -4,000,812.13 |
1.利息收入 | 157,731.20 | 64,004.29 | 248,211.70 | 1,226,053.13 |
其中:存款利息收入 | 105,232.12 | 50,661.23 | 61,651.67 | 108,071.09 |
其中:债券利息收入 | 52,499.08 | 13,343.06 | 179,477.29 | 1,051,961.01 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 9,750,400.16 | -44,751.86 | 5,913,367.10 | -5,060,222.06 |
基中:股票投资收益 | 9,701,085.06 | -16,743.28 | 3,959,527.13 | -4,797,424.43 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -66,285.50 | -66,397.76 | 1,953,839.97 | -442,353.81 |
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 | 115,600.60 | 38,389.18 | --- | 179,556.18 |
3.公允价值变动收益 (损失以'-'填列) | 7,865,416.11 | 262,359.43 | 483,987.11 | -212,468.26 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 469,055.12 | 2,029.56 | 307,639.59 | 45,825.06 |
减:二、费用 | 1,230,751.29 | 111,962.89 | 525,970.91 | 2,246,578.71 |
1.管理人报酬 | 634,880.99 | 71,699.64 | 247,366.35 | 781,478.47 |
2.托管费 | 105,813.54 | 11,949.92 | 41,227.69 | 130,246.37 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 359,717.48 | 8,938.11 | 182,117.61 | 1,058,578.27 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 130,335.86 | 19,371.80 | 54,973.80 | 274,470.30 |
三、利润总额 (亏损总额以'-'号填列) | 17,011,851.30 | 171,678.53 | 6,427,234.59 | -6,247,390.84 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 17,011,851.30 | 171,678.53 | 6,427,234.59 | -6,247,390.84 |