成立日期:2014-05-26 基金经理:-- 类型:混合型 中海基金 资产规模:1.51亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 973,169.73 | -8,721,337.21 | -5,893,385.50 | 29,944,213.28 |
1.利息收入 | 110,301.60 | 277,120.98 | 164,343.56 | 13,845,755.02 |
其中:存款利息收入 | 110,301.60 | 277,120.98 | 164,343.56 | 712,363.80 |
其中:债券利息收入 | --- | --- | --- | 13,038,888.03 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 2,822,028.77 | 2,521,082.22 | -1,680,602.20 | 7,953,769.17 |
基中:股票投资收益 | -446,956.04 | -12,584,866.81 | -9,186,285.93 | 6,757,531.58 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 3,074,053.44 | 14,701,300.82 | 7,255,253.28 | 370,849.61 |
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 | 194,931.37 | 404,648.21 | 250,430.45 | 825,387.98 |
3.公允价值变动收益 (损失以'-'填列) | -1,959,694.87 | -11,524,294.50 | -4,378,648.19 | 7,256,497.80 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 534.23 | 4,754.09 | 1,521.33 | 888,191.29 |
减:二、费用 | 1,381,052.21 | 4,784,143.58 | 2,710,617.45 | 10,583,360.24 |
1.管理人报酬 | 785,888.27 | 2,808,937.05 | 1,596,497.70 | 4,561,156.94 |
2.托管费 | 245,590.06 | 877,792.74 | 498,905.51 | 1,425,361.50 |
3.销售服务费 | 245,590.06 | 877,792.74 | 498,905.51 | 1,425,361.50 |
4.交易费用 | --- | --- | --- | 2,932,752.10 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 103,353.32 | 217,578.18 | 115,035.52 | 236,099.24 |
三、利润总额 (亏损总额以'-'号填列) | -407,882.48 | -13,505,480.79 | -8,604,002.95 | 19,360,853.04 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -407,882.48 | -13,505,480.79 | -8,604,002.95 | 19,360,853.04 |