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 |
2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
---|---|---|---|---|
一、收入: | 2,261,299.65 | 1,041,717.49 | 4,277,832.29 | 4,899,388.84 |
1.利息收入 | 1,809,156.62 | 951,364.83 | 4,721,371.78 | 3,689,305.52 |
其中:存款利息收入 | 4,160.89 | 9,529.53 | 17,983.88 | 14,288.74 |
其中:债券利息收入 | 1,801,582.65 | 885,080.46 | 4,626,546.24 | 3,544,107.96 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -3,820.92 | 163,631.94 | -420,482.15 | -778,431.60 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -3,820.92 | 163,631.94 | -420,482.15 | -778,431.60 |
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) | 452,527.15 | -100,844.55 | -105,469.38 | 1,983,548.01 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 3,436.80 | 27,565.27 | 82,412.04 | 4,966.91 |
减:二、费用 | 832,252.38 | 398,191.32 | 1,680,515.64 | 1,260,932.47 |
1.管理人报酬 | 474,931.39 | 156,525.20 | 577,028.37 | 448,831.71 |
2.托管费 | 135,694.80 | 44,721.57 | 164,865.13 | 128,237.72 |
3.销售服务费 | 5,583.00 | 76,081.68 | 209,251.17 | 25,937.23 |
4.交易费用 | 5,809.00 | 12,122.99 | 23,805.39 | 8,037.81 |
5.利息支出 | 5,822.60 | 25,286.95 | 484,302.65 | 315,130.60 |
其中:卖出回购金融资产支出 | 5,822.60 | 25,286.95 | 484,302.65 | 315,130.60 |
6.其他费用 | 204,175.00 | 82,722.69 | 209,655.82 | 326,307.00 |
三、利润总额 (亏损总额以'-'号填列) | 1,429,047.27 | 643,526.17 | 2,597,316.65 | 3,638,456.37 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 1,429,047.27 | 643,526.17 | 2,597,316.65 | 3,638,456.37 |