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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | -2,290,989.30 | -92,545.41 | 11,163,100.91 | 1,285,352.87 |
1.利息收入 | 3,314,170.82 | 2,051,550.07 | 22,804,248.71 | 15,519,123.89 |
其中:存款利息收入 | 19,616.58 | 14,340.58 | 75,509.70 | 52,041.92 |
其中:债券利息收入 | 3,292,856.82 | 2,035,512.07 | 22,671,279.99 | 15,418,204.04 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -13,483,151.88 | -8,732,718.94 | -32,395,582.18 | -27,448,603.48 |
基中:股票投资收益 | -1,423,694.79 | 198,966.00 | 383,671.96 | -6,228,422.29 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -12,132,719.77 | -8,987,083.49 | -32,950,974.49 | -21,347,810.37 |
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 | 73,262.68 | 55,398.55 | 171,720.35 | 127,629.18 |
3.公允价值变动收益 (损失以'-'填列) | 7,870,841.67 | 6,588,587.13 | 20,515,764.54 | 12,986,022.12 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 7,150.09 | 36.33 | 238,669.84 | 228,810.34 |
减:二、费用 | 1,027,689.49 | 649,054.05 | 6,417,381.07 | 4,327,575.99 |
1.管理人报酬 | 364,058.71 | 225,728.11 | 2,158,762.14 | 1,532,075.57 |
2.托管费 | 109,217.60 | 67,718.42 | 647,628.65 | 459,622.70 |
3.销售服务费 | 10,124.19 | 6,406.04 | 61,094.23 | 38,361.69 |
4.交易费用 | 117,435.72 | 83,345.88 | 448,227.39 | 290,011.70 |
5.利息支出 | 155,095.94 | 129,378.55 | 2,834,468.66 | 1,868,401.77 |
其中:卖出回购金融资产支出 | 155,095.94 | 129,378.55 | 2,834,468.66 | 1,868,401.77 |
6.其他费用 | 262,200.00 | 130,177.45 | 267,200.00 | 139,102.56 |
三、利润总额 (亏损总额以'-'号填列) | -3,318,678.79 | -741,599.46 | 4,745,719.84 | -3,042,223.12 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -3,318,678.79 | -741,599.46 | 4,745,719.84 | -3,042,223.12 |