服务热线:400-8878-707
中海惠祥分级债券A(000675) 单位净值(2020-06-04):1.0000(0.00%) 购买

成立日期:2014-08-29 基金经理:-- 类型:固定收益     中海基金 资产规模:0.71亿元(截止至:2020年03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
利润表
其他基金基金费率查询:
2019-12-312018-12-312017-12-312016-12-31
一、收入:1,358,435.64393,411,778.89113,687,477.62-112,661,500.24
1.利息收入1,321,234.94118,387,588.74268,054,416.37202,935,531.60
其中:存款利息收入16,002.468,169,229.25534,343.03691,879.32
其中:债券利息收入1,193,158.70109,600,637.41265,530,580.27202,105,955.84
其中:资产支持证券利息收入------5,909.16137,696.44
2.投资收益
(损失以'-'填列)
-60,731.15-282,953,444.90-184,220,035.97-9,061,331.98
基中:股票投资收益------------
基中:基金投资收益------------
基中:债券投资收益-60,731.15-282,953,444.90-184,220,101.74-9,061,331.98
其中:资产支持证券投资收益------65.77---
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)
97,931.85267,205,691.6029,591,031.18-306,535,699.86
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
---290,771,943.45262,066.04---
减:二、费用614,126.9931,100,461.10124,589,448.2886,531,930.13
1.管理人报酬361,373.5213,875,033.5129,421,460.9928,036,607.31
2.托管费96,366.283,700,008.877,845,722.897,476,428.66
3.销售服务费41,059.5041,011.904,531,259.419,133,898.66
4.交易费用31,284.74200,001.0680,569.66192,678.94
5.利息支出511.7812,868,565.1382,336,243.2741,290,585.66
其中:卖出回购金融资产支出511.7812,868,565.1382,336,243.2741,290,585.66
6.其他费用83,530.79114,836.78374,192.06401,730.90
三、利润总额
(亏损总额以'-'号填列)
744,308.65362,311,317.79-10,901,970.66-199,193,430.37
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
744,308.65362,311,317.79-10,901,970.66-199,193,430.37