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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | 12,535,886.75 | 961,408.74 | 69,029,885.45 | 36,297,224.04 |
1.利息收入 | 8,674,066.45 | 792,074.27 | 15,991,108.60 | 11,326,032.79 |
其中:存款利息收入 | 164,922.25 | 48,822.87 | 1,647,446.20 | 1,414,915.80 |
其中:债券利息收入 | 8,361,328.01 | 643,752.00 | 14,176,620.71 | 9,828,203.51 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 2,004,131.98 | 67,634.49 | 49,164,187.57 | 5,969,492.21 |
基中:股票投资收益 | 71,373.14 | 71,373.14 | 47,903,296.34 | 5,810,409.49 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 1,932,758.84 | -3,738.65 | -205,739.97 | -703,092.92 |
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 | --- | --- | 1,466,631.20 | 862,175.64 |
3.公允价值变动收益 (损失以'-'填列) | 1,846,448.30 | 96,995.35 | 3,867,731.40 | 18,999,365.16 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 11,240.02 | 4,704.63 | 6,857.88 | 2,333.88 |
减:二、费用 | 2,918,240.28 | 321,081.35 | 13,821,016.16 | 8,480,917.88 |
1.管理人报酬 | 1,624,975.92 | 173,784.47 | 4,660,376.95 | 3,097,650.67 |
2.托管费 | 507,804.98 | 54,307.68 | 1,456,367.81 | 968,015.83 |
3.销售服务费 | 229,508.56 | 54,307.68 | 1,456,367.81 | 968,015.83 |
4.交易费用 | 7,821.21 | 2,526.60 | 5,658,999.69 | 3,107,426.09 |
5.利息支出 | 430,128.01 | 2,643.84 | 169,719.83 | 132,764.89 |
其中:卖出回购金融资产支出 | 430,128.01 | 2,643.84 | 169,719.83 | 132,764.89 |
6.其他费用 | 99,861.28 | 32,977.78 | 419,184.07 | 207,044.57 |
三、利润总额 (亏损总额以'-'号填列) | 9,617,646.47 | 640,327.39 | 55,208,869.29 | 27,816,306.16 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 9,617,646.47 | 640,327.39 | 55,208,869.29 | 27,816,306.16 |