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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 28,879,663.80 | 26,984,543.37 | 18,242,602.59 | 283,641.42 |
1.利息收入 | 218,537.97 | 139,755.96 | 157,731.20 | 64,004.29 |
其中:存款利息收入 | 185,450.40 | 106,887.22 | 105,232.12 | 50,661.23 |
其中:债券利息收入 | 33,087.57 | 32,868.74 | 52,499.08 | 13,343.06 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 22,170,664.70 | 12,782,002.93 | 9,750,400.16 | -44,751.86 |
基中:股票投资收益 | 21,838,494.85 | 12,531,200.13 | 9,701,085.06 | -16,743.28 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 164,740.15 | 109,853.17 | -66,285.50 | -66,397.76 |
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 | 167,429.70 | 140,949.63 | 115,600.60 | 38,389.18 |
3.公允价值变动收益 (损失以'-'填列) | 5,330,899.51 | 13,260,102.80 | 7,865,416.11 | 262,359.43 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,159,561.62 | 802,681.68 | 469,055.12 | 2,029.56 |
减:二、费用 | 3,506,153.89 | 1,739,360.33 | 1,230,751.29 | 111,962.89 |
1.管理人报酬 | 1,467,901.04 | 721,048.29 | 634,880.99 | 71,699.64 |
2.托管费 | 244,650.19 | 120,174.70 | 105,813.54 | 11,949.92 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 1,658,133.82 | 830,643.41 | 359,717.48 | 8,938.11 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 135,467.83 | 67,493.69 | 130,335.86 | 19,371.80 |
三、利润总额 (亏损总额以'-'号填列) | 25,373,509.91 | 25,245,183.04 | 17,011,851.30 | 171,678.53 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 25,373,509.91 | 25,245,183.04 | 17,011,851.30 | 171,678.53 |