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 |
2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
---|---|---|---|---|
一、收入: | -555,436.47 | 499,696,161.01 | 430,378,933.18 | -74,768,088.23 |
1.利息收入 | 1,010,042.95 | 997,688.43 | 1,182,780.95 | 1,341,667.70 |
其中:存款利息收入 | 1,009,964.14 | 991,697.21 | 1,182,780.95 | 1,341,667.70 |
其中:债券利息收入 | 78.81 | 5,991.22 | --- | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 190,153,447.02 | 330,692,535.64 | 262,007,768.24 | 50,438,093.08 |
基中:股票投资收益 | 187,466,058.44 | 328,286,129.96 | 256,139,740.65 | 45,405,557.22 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 97,042.00 | 66,100.48 | --- | --- |
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 | 2,590,346.58 | 2,340,305.20 | 5,868,027.59 | 5,032,535.86 |
3.公允价值变动收益 (损失以'-'填列) | -193,798,069.83 | 160,080,419.66 | 162,702,708.72 | -133,959,627.14 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 2,079,143.39 | 7,925,517.28 | 4,485,675.27 | 7,411,778.13 |
减:二、费用 | 25,374,073.63 | 30,750,707.97 | 29,611,905.42 | 25,704,192.55 |
1.管理人报酬 | 12,891,399.38 | 15,607,781.03 | 14,097,206.55 | 12,732,901.43 |
2.托管费 | 2,148,566.56 | 2,601,296.88 | 2,349,534.36 | 2,122,150.26 |
3.销售服务费 | 2,158,939.31 | 2,760,803.20 | 2,279,669.90 | 1,958,993.66 |
4.交易费用 | 7,940,408.16 | 9,537,475.98 | 10,650,722.30 | 8,476,242.83 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 234,759.97 | 243,350.64 | 234,772.31 | 413,904.37 |
三、利润总额 (亏损总额以'-'号填列) | -25,929,510.10 | 468,945,453.04 | 400,767,027.76 | -100,472,280.78 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -25,929,510.10 | 468,945,453.04 | 400,767,027.76 | -100,472,280.78 |