成立日期:2014-04-23 基金经理:-- 类型:债券型 中海基金 资产规模:0.16亿元(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 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | 4,899,388.84 | 1,900,750.87 | 3,185,503.12 | 2,326,780.32 |
1.利息收入 | 3,689,305.52 | 1,681,133.31 | 4,752,059.72 | 2,867,608.08 |
其中:存款利息收入 | 14,288.74 | 7,390.20 | 29,711.26 | 17,415.48 |
其中:债券利息收入 | 3,544,107.96 | 1,602,018.20 | 4,624,505.88 | 2,828,962.45 |
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 | -729,912.54 | -3,734,688.35 | -3,176,609.38 |
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 | -729,912.54 | -3,734,688.35 | -3,176,609.38 |
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 | 948,243.68 | 2,144,953.38 | 2,626,590.39 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 4,966.91 | 1,286.42 | 23,178.37 | 9,191.23 |
减:二、费用 | 1,260,932.47 | 479,084.60 | 1,786,707.92 | 1,093,228.47 |
1.管理人报酬 | 448,831.71 | 207,391.54 | 582,904.98 | 318,852.90 |
2.托管费 | 128,237.72 | 59,254.76 | 166,544.25 | 91,100.81 |
3.销售服务费 | 25,937.23 | 6,643.28 | 60,071.16 | 42,872.77 |
4.交易费用 | 8,037.81 | 4,683.68 | 22,604.12 | 13,657.41 |
5.利息支出 | 315,130.60 | 35,326.58 | 629,655.39 | 448,300.32 |
其中:卖出回购金融资产支出 | 315,130.60 | 35,326.58 | 629,655.39 | 448,300.32 |
6.其他费用 | 326,307.00 | 161,087.11 | 324,928.02 | 178,444.26 |
三、利润总额 (亏损总额以'-'号填列) | 3,638,456.37 | 1,421,666.27 | 1,398,795.20 | 1,233,551.85 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 3,638,456.37 | 1,421,666.27 | 1,398,795.20 | 1,233,551.85 |