成立日期:2016-08-24 基金经理:-- 类型:债券型 中海基金 资产规模:0.02亿元(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: | 164,383.47 | -1,299,747.61 | -1,022,842.67 | 1,240,559.60 |
1.利息收入 | 9,648.90 | 3,930.76 | 2,454.98 | 158,882.42 |
其中:存款利息收入 | 2,915.05 | 1,542.69 | 1,052.72 | 1,882.58 |
其中:债券利息收入 | --- | --- | --- | 156,561.19 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 179,445.28 | -669,254.43 | -655,121.24 | 1,319,733.17 |
基中:股票投资收益 | -46,455.87 | -531,144.63 | -512,410.47 | 552,511.74 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 225,901.15 | -142,441.46 | -147,394.50 | 758,575.03 |
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 | --- | 4,331.66 | 4,683.73 | 8,646.40 |
3.公允价值变动收益 (损失以'-'填列) | -26,298.84 | -636,434.96 | -371,910.71 | -240,291.59 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,588.13 | 2,011.02 | 1,734.30 | 2,235.60 |
减:二、费用 | 161,006.30 | 172,090.91 | 104,243.59 | 168,729.97 |
1.管理人报酬 | 84,021.03 | 53,816.56 | 35,544.33 | 43,185.87 |
2.托管费 | 25,206.33 | 16,145.03 | 10,663.27 | 12,955.67 |
3.销售服务费 | 10,533.71 | 10,300.32 | 7,532.18 | 5,666.17 |
4.交易费用 | --- | --- | --- | 23,159.46 |
5.利息支出 | 269.45 | 302.09 | 267.72 | 1,546.00 |
其中:卖出回购金融资产支出 | 269.45 | 302.09 | 267.72 | 1,546.00 |
6.其他费用 | 40,915.49 | 91,500.00 | 50,215.49 | 82,200.00 |
三、利润总额 (亏损总额以'-'号填列) | 3,377.17 | -1,471,838.52 | -1,127,086.26 | 1,071,829.63 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 3,377.17 | -1,471,838.52 | -1,127,086.26 | 1,071,829.63 |