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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 22,161,531.72 | 4,549,132.93 | 37,165,979.89 | 13,831,964.56 |
1.利息收入 | 3,232,251.25 | 1,140,310.54 | 5,850,329.46 | 3,643,586.85 |
其中:存款利息收入 | 358,426.80 | 86,624.49 | 346,013.25 | 171,720.66 |
其中:债券利息收入 | 2,807,972.50 | 993,464.24 | 5,475,677.32 | 3,443,227.30 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 16,383,539.72 | 7,576,377.80 | 25,137,962.40 | 7,206,586.37 |
基中:股票投资收益 | 11,641,596.02 | 4,658,345.44 | 19,860,648.14 | 3,784,675.07 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 4,668,552.14 | 2,996,198.66 | 3,311,032.07 | 2,601,574.90 |
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 | 73,391.56 | -78,166.30 | 1,966,282.19 | 820,336.40 |
3.公允价值变动收益 (损失以'-'填列) | 2,362,300.93 | -4,235,517.11 | 5,805,231.58 | 2,713,304.02 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 183,439.82 | 67,961.70 | 372,456.45 | 268,487.32 |
减:二、费用 | 4,221,289.67 | 1,742,266.32 | 3,653,068.46 | 2,013,963.12 |
1.管理人报酬 | 1,287,585.68 | 517,327.33 | 2,011,635.81 | 1,023,820.00 |
2.托管费 | 402,370.42 | 161,664.77 | 628,636.16 | 319,943.76 |
3.销售服务费 | 161,867.31 | 32,332.97 | 125,727.21 | 63,988.71 |
4.交易费用 | 2,155,829.30 | 927,293.32 | 527,255.61 | 352,059.62 |
5.利息支出 | --- | --- | 142,736.92 | 142,736.92 |
其中:卖出回购金融资产支出 | --- | --- | 142,736.92 | 142,736.92 |
6.其他费用 | 212,162.15 | 103,079.65 | 209,012.83 | 105,418.14 |
三、利润总额 (亏损总额以'-'号填列) | 17,940,242.05 | 2,806,866.61 | 33,512,911.43 | 11,818,001.44 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 17,940,242.05 | 2,806,866.61 | 33,512,911.43 | 11,818,001.44 |