成立日期:2015-05-13 基金经理:-- 类型:混合型 中海基金 资产规模:0.61亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | -942,265.97 | -7,139,718.21 | -5,554,176.50 | 4,190,959.62 |
1.利息收入 | 14,371.96 | 13,918.45 | 5,015.15 | 18,810.36 |
其中:存款利息收入 | 14,371.96 | 13,918.45 | 5,015.15 | 18,804.79 |
其中:债券利息收入 | --- | --- | --- | 5.57 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -2,618,206.28 | -5,584,444.43 | -5,922,309.66 | 13,701,128.90 |
基中:股票投资收益 | -2,851,370.43 | -5,778,154.54 | -6,017,950.57 | 13,544,113.31 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | 17,591.62 | 17,591.62 | 19,599.08 |
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 | 233,164.15 | 176,118.49 | 78,049.29 | 137,416.51 |
3.公允价值变动收益 (损失以'-'填列) | 1,515,217.71 | -1,576,102.24 | 359,689.86 | -9,552,499.74 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 146,350.64 | 6,910.01 | 3,428.15 | 23,520.10 |
减:二、费用 | 314,018.43 | 368,202.49 | 194,509.30 | 1,100,858.68 |
1.管理人报酬 | 182,068.60 | 184,468.47 | 96,195.95 | 265,585.68 |
2.托管费 | 45,517.17 | 46,117.01 | 24,048.93 | 66,396.40 |
3.销售服务费 | 45,517.17 | 46,117.01 | 24,048.93 | 66,396.40 |
4.交易费用 | --- | --- | --- | 570,280.20 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 40,915.49 | 91,500.00 | 50,215.49 | 132,200.00 |
三、利润总额 (亏损总额以'-'号填列) | -1,256,284.40 | -7,507,920.70 | -5,748,685.80 | 3,090,100.94 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -1,256,284.40 | -7,507,920.70 | -5,748,685.80 | 3,090,100.94 |