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 |
2016-12-31 | 2016-06-30 | 2015-12-31 | |
---|---|---|---|
一、收入: | 21,166,229.87 | 16,930,862.88 | 98,919,481.33 |
1.利息收入 | 12,668,603.44 | 7,306,712.84 | 22,533,400.81 |
其中:存款利息收入 | 1,547,763.30 | 1,429,666.62 | 11,850,063.89 |
其中:债券利息收入 | 9,330,371.33 | 4,188,594.28 | 2,880.47 |
其中:资产支持证券利息收入 | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 1,089,203.99 | -122,123.14 | 84,466,271.03 |
基中:股票投资收益 | 1,769,338.49 | 520,289.41 | 83,323,516.55 |
基中:基金投资收益 | --- | --- | --- |
基中:债券投资收益 | -954,527.31 | -681,266.35 | 616,685.47 |
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 | 274,392.81 | 38,853.80 | 526,069.01 |
3.公允价值变动收益 (损失以'-'填列) | 7,408,085.45 | 9,746,189.23 | -8,362,251.02 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 336.99 | 83.95 | 282,060.51 |
减:二、费用 | 8,644,987.23 | 5,507,292.05 | 29,370,712.35 |
1.管理人报酬 | 4,417,103.59 | 2,894,466.38 | 18,513,165.40 |
2.托管费 | 1,104,275.87 | 723,616.51 | 4,628,291.28 |
3.销售服务费 | 1,104,275.87 | 723,616.51 | 4,628,291.28 |
4.交易费用 | 564,048.37 | 387,111.09 | 1,240,564.39 |
5.利息支出 | 1,066,563.53 | 560,603.50 | --- |
其中:卖出回购金融资产支出 | 1,066,563.53 | 560,603.50 | --- |
6.其他费用 | 388,720.00 | 217,878.06 | 360,400.00 |
三、利润总额 (亏损总额以'-'号填列) | 12,521,242.64 | 11,423,570.83 | 69,548,768.98 |
减:所得税费用 | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 12,521,242.64 | 11,423,570.83 | 69,548,768.98 |