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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | -12,746,545.71 | -15,460,846.85 | 28,879,663.80 | 26,984,543.37 |
| 1.利息收入 | 148,735.61 | 107,671.32 | 218,537.97 | 139,755.96 |
| 其中：存款利息收入 | 148,601.94 | 107,548.43 | 185,450.40 | 106,887.22 |
| 其中：债券利息收入 | 133.67 | 122.89 | 33,087.57 | 32,868.74 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -2,198,146.44 | -4,665,059.91 | 22,170,664.70 | 12,782,002.93 |
| 基中：股票投资收益 | -2,569,751.68 | -4,942,965.16 | 21,838,494.85 | 12,531,200.13 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 34,268.66 | -37,548.67 | 164,740.15 | 109,853.17 |
| 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 | 337,336.58 | 315,453.92 | 167,429.70 | 140,949.63 |
| 3.公允价值变动收益 （损失以'-'填列） | -11,211,092.60 | -11,073,835.66 | 5,330,899.51 | 13,260,102.80 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 513,957.72 | 170,377.40 | 1,159,561.62 | 802,681.68 |
| 减：二、费用 | 3,449,996.88 | 1,802,954.76 | 3,506,153.89 | 1,739,360.33 |
| 1.管理人报酬 | 1,450,344.39 | 746,013.31 | 1,467,901.04 | 721,048.29 |
| 2.托管费 | 241,724.08 | 124,335.55 | 244,650.19 | 120,174.70 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 1,592,825.16 | 850,706.15 | 1,658,133.82 | 830,643.41 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 165,102.77 | 81,899.31 | 135,467.83 | 67,493.69 |
| 三、利润总额 （亏损总额以'-'号填列） | -16,196,542.59 | -17,263,801.61 | 25,373,509.91 | 25,245,183.04 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -16,196,542.59 | -17,263,801.61 | 25,373,509.91 | 25,245,183.04 |
