成立日期:2014-12-17 基金经理:-- 类型:混合型 中海基金 资产规模:3.55亿元(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 |
2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
---|---|---|---|---|
一、收入: | 430,378,933.18 | -74,768,088.23 | 161,991,147.23 | -93,755,680.57 |
1.利息收入 | 1,182,780.95 | 1,341,667.70 | 1,029,961.25 | 1,586,859.02 |
其中:存款利息收入 | 1,182,780.95 | 1,341,667.70 | 1,011,129.46 | 1,548,238.78 |
其中:债券利息收入 | --- | --- | 18,831.79 | 31,342.46 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 262,007,768.24 | 50,438,093.08 | 89,659,210.41 | -1,358,044.16 |
基中:股票投资收益 | 256,139,740.65 | 45,405,557.22 | 86,111,205.23 | -4,714,285.60 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | --- | 327,123.55 | --- |
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 | 5,868,027.59 | 5,032,535.86 | 3,220,881.63 | 3,356,241.44 |
3.公允价值变动收益 (损失以'-'填列) | 162,702,708.72 | -133,959,627.14 | 70,153,564.55 | -94,287,124.97 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 4,485,675.27 | 7,411,778.13 | 1,148,411.02 | 302,629.54 |
减:二、费用 | 29,611,905.42 | 25,704,192.55 | 16,089,600.48 | 20,367,645.46 |
1.管理人报酬 | 14,097,206.55 | 12,732,901.43 | 7,833,339.68 | 8,126,590.01 |
2.托管费 | 2,349,534.36 | 2,122,150.26 | 1,305,556.60 | 1,354,431.65 |
3.销售服务费 | 2,279,669.90 | 1,958,993.66 | 881,428.44 | 1,375,502.11 |
4.交易费用 | 10,650,722.30 | 8,476,242.83 | 5,662,500.68 | 9,132,610.88 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 234,772.31 | 413,904.37 | 406,775.08 | 378,510.81 |
三、利润总额 (亏损总额以'-'号填列) | 400,767,027.76 | -100,472,280.78 | 145,901,546.75 | -114,123,326.03 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 400,767,027.76 | -100,472,280.78 | 145,901,546.75 | -114,123,326.03 |