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 |
2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
---|---|---|---|---|
一、收入: | 3,185,503.12 | 28,367,710.70 | 9,842,745.99 | 6,814,314.70 |
1.利息收入 | 4,752,059.72 | 45,252,999.71 | 5,860,466.83 | 5,590,856.67 |
其中:存款利息收入 | 29,711.26 | 1,049,996.93 | 85,220.86 | 2,770,338.84 |
其中:债券利息收入 | 4,624,505.88 | 43,245,589.42 | 5,746,480.04 | 2,764,837.28 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -3,734,688.35 | -13,149,279.00 | 2,388,808.76 | 768,130.79 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -3,734,688.35 | -13,149,279.00 | 2,388,808.76 | 768,130.79 |
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) | 2,144,953.38 | -5,722,959.40 | 1,370,065.62 | 426,359.18 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 23,178.37 | 1,986,949.39 | 223,404.78 | 28,968.06 |
减:二、费用 | 1,786,707.92 | 14,274,760.27 | 1,969,124.51 | 1,958,192.29 |
1.管理人报酬 | 582,904.98 | 6,317,357.85 | 725,170.33 | 854,025.51 |
2.托管费 | 166,544.25 | 1,804,959.40 | 207,191.52 | 244,007.24 |
3.销售服务费 | 60,071.16 | 265,046.04 | 106,141.80 | 276,407.80 |
4.交易费用 | 22,604.12 | 81,609.32 | 16,503.71 | 8,070.39 |
5.利息支出 | 629,655.39 | 5,434,536.17 | 613,735.20 | 253,151.37 |
其中:卖出回购金融资产支出 | 629,655.39 | 5,434,536.17 | 613,735.20 | 253,151.37 |
6.其他费用 | 324,928.02 | 371,251.49 | 300,381.95 | 322,529.98 |
三、利润总额 (亏损总额以'-'号填列) | 1,398,795.20 | 14,092,950.43 | 7,873,621.48 | 4,856,122.41 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 1,398,795.20 | 14,092,950.43 | 7,873,621.48 | 4,856,122.41 |