成立日期:2014-04-23 基金经理:-- 类型:债券型 中海基金 资产规模:5.14亿元(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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
---|---|---|---|---|
一、收入: | 4,899,388.84 | 3,185,503.12 | 28,367,710.70 | 9,842,745.99 |
1.利息收入 | 3,689,305.52 | 4,752,059.72 | 45,252,999.71 | 5,860,466.83 |
其中:存款利息收入 | 14,288.74 | 29,711.26 | 1,049,996.93 | 85,220.86 |
其中:债券利息收入 | 3,544,107.96 | 4,624,505.88 | 43,245,589.42 | 5,746,480.04 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -778,431.60 | -3,734,688.35 | -13,149,279.00 | 2,388,808.76 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -778,431.60 | -3,734,688.35 | -13,149,279.00 | 2,388,808.76 |
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 | --- | --- | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | 1,983,548.01 | 2,144,953.38 | -5,722,959.40 | 1,370,065.62 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 4,966.91 | 23,178.37 | 1,986,949.39 | 223,404.78 |
减:二、费用 | 1,260,932.47 | 1,786,707.92 | 14,274,760.27 | 1,969,124.51 |
1.管理人报酬 | 448,831.71 | 582,904.98 | 6,317,357.85 | 725,170.33 |
2.托管费 | 128,237.72 | 166,544.25 | 1,804,959.40 | 207,191.52 |
3.销售服务费 | 25,937.23 | 60,071.16 | 265,046.04 | 106,141.80 |
4.交易费用 | 8,037.81 | 22,604.12 | 81,609.32 | 16,503.71 |
5.利息支出 | 315,130.60 | 629,655.39 | 5,434,536.17 | 613,735.20 |
其中:卖出回购金融资产支出 | 315,130.60 | 629,655.39 | 5,434,536.17 | 613,735.20 |
6.其他费用 | 326,307.00 | 324,928.02 | 371,251.49 | 300,381.95 |
三、利润总额 (亏损总额以'-'号填列) | 3,638,456.37 | 1,398,795.20 | 14,092,950.43 | 7,873,621.48 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 3,638,456.37 | 1,398,795.20 | 14,092,950.43 | 7,873,621.48 |