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 |
2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
---|---|---|---|---|
一、收入: | 16,215,766.17 | 6,024,558.44 | 325,214,638.77 | 292,782,730.70 |
1.利息收入 | 8,254,985.06 | 2,637,857.49 | 43,340,243.99 | 23,264,829.11 |
其中:存款利息收入 | 2,483,326.73 | 1,503,607.69 | 23,156,133.97 | 11,174,037.48 |
其中:债券利息收入 | 4,493,168.71 | 192,627.91 | 8,081,908.49 | 5,676,874.99 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 18,383,904.79 | 8,936,511.91 | 272,750,468.51 | 269,298,740.02 |
基中:股票投资收益 | 15,942,555.54 | 6,790,431.20 | 263,044,165.87 | 261,467,065.50 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 2,277,044.58 | 2,136,849.17 | 9,575,908.56 | 7,735,359.14 |
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 | 164,304.67 | 9,231.54 | 130,394.08 | 96,315.38 |
3.公允价值变动收益 (损失以'-'填列) | -11,856,779.32 | -6,974,952.13 | 5,558,502.11 | 175,309.07 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,433,655.64 | 1,425,141.17 | 3,565,424.16 | 43,852.50 |
减:二、费用 | 8,970,084.15 | 4,107,925.91 | 52,463,190.25 | 30,598,483.11 |
1.管理人报酬 | 4,251,149.07 | 2,272,481.19 | 30,613,417.26 | 17,494,934.08 |
2.托管费 | 1,328,483.98 | 710,150.31 | 9,566,692.81 | 5,467,166.85 |
3.销售服务费 | 1,328,483.98 | 710,150.31 | 9,566,692.81 | 5,467,166.85 |
4.交易费用 | 1,644,691.00 | 185,971.33 | 2,145,869.47 | 1,882,239.77 |
5.利息支出 | 6,756.65 | --- | 65,600.48 | 65,600.48 |
其中:卖出回购金融资产支出 | 6,756.65 | --- | 65,600.48 | 65,600.48 |
6.其他费用 | 410,519.47 | 229,172.77 | 504,917.42 | 221,375.08 |
三、利润总额 (亏损总额以'-'号填列) | 7,245,682.02 | 1,916,632.53 | 272,751,448.52 | 262,184,247.59 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 7,245,682.02 | 1,916,632.53 | 272,751,448.52 | 262,184,247.59 |