成立日期:2016-03-30 基金经理:-- 类型:混合型 中海基金 资产规模:0.52亿元(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 |
2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
---|---|---|---|---|
一、收入: | -4,516,070.93 | -2,013,859.96 | 8,191,590.00 | 4,756,288.27 |
1.利息收入 | 31,330.62 | 15,159.95 | 88,716.99 | 56,071.43 |
其中:存款利息收入 | 31,330.62 | 15,159.95 | 86,011.45 | 56,068.74 |
其中:债券利息收入 | --- | --- | 5.27 | 2.69 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -2,347,688.62 | -2,168,340.28 | 24,422,248.84 | 9,322,737.94 |
基中:股票投资收益 | -2,443,531.23 | -2,258,342.98 | 23,970,869.29 | 8,930,058.58 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 5,530.05 | 5,530.05 | 14,265.13 | --- |
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 | 90,312.56 | 84,472.65 | 437,114.42 | 392,679.36 |
3.公允价值变动收益 (损失以'-'填列) | -2,430,166.12 | -87,686.45 | -16,678,133.21 | -4,681,464.40 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 230,453.19 | 227,006.82 | 358,757.38 | 58,943.30 |
减:二、费用 | 455,742.91 | 246,036.71 | 2,418,952.81 | 1,648,526.24 |
1.管理人报酬 | 329,562.13 | 178,338.98 | 1,047,153.07 | 741,288.70 |
2.托管费 | 54,927.10 | 29,723.15 | 174,525.42 | 123,548.05 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | 1,125,743.82 | 708,061.75 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 71,253.68 | 37,974.58 | 71,530.50 | 75,627.74 |
三、利润总额 (亏损总额以'-'号填列) | -4,971,813.84 | -2,259,896.67 | 5,772,637.19 | 3,107,762.03 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -4,971,813.84 | -2,259,896.67 | 5,772,637.19 | 3,107,762.03 |