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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
---|---|---|---|---|
一、收入: | 28,879,663.80 | 18,242,602.59 | -4,000,812.13 | 2,153,654.71 |
1.利息收入 | 218,537.97 | 157,731.20 | 1,226,053.13 | 795,431.91 |
其中:存款利息收入 | 185,450.40 | 105,232.12 | 108,071.09 | 76,583.13 |
其中:债券利息收入 | 33,087.57 | 52,499.08 | 1,051,961.01 | 589,908.90 |
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 | 9,750,400.16 | -5,060,222.06 | 1,474,540.89 |
基中:股票投资收益 | 21,838,494.85 | 9,701,085.06 | -4,797,424.43 | 1,633,364.20 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 164,740.15 | -66,285.50 | -442,353.81 | -158,823.31 |
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 | 115,600.60 | 179,556.18 | --- |
3.公允价值变动收益 (损失以'-'填列) | 5,330,899.51 | 7,865,416.11 | -212,468.26 | -117,317.90 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,159,561.62 | 469,055.12 | 45,825.06 | 999.81 |
减:二、费用 | 3,506,153.89 | 1,230,751.29 | 2,246,578.71 | 935,848.16 |
1.管理人报酬 | 1,467,901.04 | 634,880.99 | 781,478.47 | 380,387.18 |
2.托管费 | 244,650.19 | 105,813.54 | 130,246.37 | 63,397.84 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 1,658,133.82 | 359,717.48 | 1,058,578.27 | 426,566.39 |
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 | 130,335.86 | 274,470.30 | 65,496.75 |
三、利润总额 (亏损总额以'-'号填列) | 25,373,509.91 | 17,011,851.30 | -6,247,390.84 | 1,217,806.55 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 25,373,509.91 | 17,011,851.30 | -6,247,390.84 | 1,217,806.55 |