成立日期:2015-11-11 基金经理:-- 类型:混合型 中海基金 资产规模:0.29亿元(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: | 1,217,904.80 | -11,173,213.74 | -6,044,562.19 | 2,105,818.92 |
1.利息收入 | 8,930.96 | 17,463.49 | 9,317.46 | 18,233.63 |
其中:存款利息收入 | 8,930.96 | 17,463.49 | 9,317.46 | 18,227.09 |
其中:债券利息收入 | --- | --- | --- | 6.54 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -1,320,106.05 | -6,768,939.22 | -1,422,748.94 | 4,984,885.56 |
基中:股票投资收益 | -1,363,705.34 | -6,833,165.12 | -1,468,833.34 | 4,940,415.12 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 9,981.42 | --- | --- | 5,778.59 |
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 | 33,617.87 | 64,225.90 | 46,084.40 | 38,691.85 |
3.公允价值变动收益 (损失以'-'填列) | 2,419,793.66 | -4,694,074.55 | -4,699,121.39 | -2,968,625.42 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 109,286.23 | 272,336.54 | 67,990.68 | 71,325.15 |
减:二、费用 | 276,197.41 | 536,128.75 | 275,566.12 | 548,702.57 |
1.管理人报酬 | 209,569.59 | 400,802.36 | 205,293.09 | 257,897.49 |
2.托管费 | 34,928.33 | 66,800.39 | 34,215.54 | 42,982.88 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | --- | 182,927.70 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 31,699.49 | 68,526.00 | 36,057.49 | 64,894.50 |
三、利润总额 (亏损总额以'-'号填列) | 941,707.39 | -11,709,342.49 | -6,320,128.31 | 1,557,116.35 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 941,707.39 | -11,709,342.49 | -6,320,128.31 | 1,557,116.35 |