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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 3,314,211.94 | 1,737,612.32 | 3,339,312.96 | 1,958,144.09 |
1.利息收入 | 230,923.45 | 163,235.79 | 1,092,952.53 | 682,616.04 |
其中:存款利息收入 | 11,248.82 | 7,255.89 | 19,163.82 | 11,250.91 |
其中:债券利息收入 | 207,354.90 | 150,653.87 | 1,057,259.46 | 661,936.31 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 3,808,270.10 | 2,465,478.56 | -774,793.02 | 611,486.44 |
基中:股票投资收益 | 1,177,177.33 | 596,204.87 | 729,073.85 | 667,190.75 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 2,603,400.53 | 1,856,579.54 | -1,550,383.08 | -81,678.36 |
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 | 27,692.24 | 12,694.15 | 46,516.21 | 25,974.05 |
3.公允价值变动收益 (损失以'-'填列) | -775,590.09 | -916,819.35 | 2,991,288.41 | 648,952.78 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 50,608.48 | 25,717.32 | 29,865.04 | 15,088.83 |
减:二、费用 | 315,500.54 | 168,794.94 | 464,917.27 | 259,041.25 |
1.管理人报酬 | 98,562.84 | 60,738.89 | 203,452.64 | 114,234.56 |
2.托管费 | 29,568.91 | 18,221.72 | 61,035.82 | 34,270.36 |
3.销售服务费 | 11,983.92 | 5,864.51 | 9,992.26 | 5,393.87 |
4.交易费用 | 47,095.07 | 29,316.71 | 99,121.12 | 56,138.48 |
5.利息支出 | 45,972.90 | 13,595.15 | 7,663.52 | 7,103.21 |
其中:卖出回购金融资产支出 | 45,972.90 | 13,595.15 | 7,663.52 | 7,103.21 |
6.其他费用 | 82,200.00 | 40,976.90 | 82,200.00 | 40,915.49 |
三、利润总额 (亏损总额以'-'号填列) | 2,998,711.40 | 1,568,817.38 | 2,874,395.69 | 1,699,102.84 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 2,998,711.40 | 1,568,817.38 | 2,874,395.69 | 1,699,102.84 |