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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 1,240,559.60 | 372,886.67 | 3,314,211.94 | 1,737,612.32 |
1.利息收入 | 158,882.42 | 67,082.76 | 230,923.45 | 163,235.79 |
其中:存款利息收入 | 1,882.58 | 1,122.56 | 11,248.82 | 7,255.89 |
其中:债券利息收入 | 156,561.19 | 65,960.20 | 207,354.90 | 150,653.87 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 1,319,733.17 | 753,397.65 | 3,808,270.10 | 2,465,478.56 |
基中:股票投资收益 | 552,511.74 | 272,053.44 | 1,177,177.33 | 596,204.87 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 758,575.03 | 474,635.99 | 2,603,400.53 | 1,856,579.54 |
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 | 8,646.40 | 6,708.22 | 27,692.24 | 12,694.15 |
3.公允价值变动收益 (损失以'-'填列) | -240,291.59 | -448,355.61 | -775,590.09 | -916,819.35 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 2,235.60 | 761.87 | 50,608.48 | 25,717.32 |
减:二、费用 | 168,729.97 | 84,681.37 | 315,500.54 | 168,794.94 |
1.管理人报酬 | 43,185.87 | 19,058.54 | 98,562.84 | 60,738.89 |
2.托管费 | 12,955.67 | 5,717.54 | 29,568.91 | 18,221.72 |
3.销售服务费 | 5,666.17 | 2,419.16 | 11,983.92 | 5,864.51 |
4.交易费用 | 23,159.46 | 15,263.68 | 47,095.07 | 29,316.71 |
5.利息支出 | 1,546.00 | 1,299.42 | 45,972.90 | 13,595.15 |
其中:卖出回购金融资产支出 | 1,546.00 | 1,299.42 | 45,972.90 | 13,595.15 |
6.其他费用 | 82,200.00 | 40,915.49 | 82,200.00 | 40,976.90 |
三、利润总额 (亏损总额以'-'号填列) | 1,071,829.63 | 288,205.30 | 2,998,711.40 | 1,568,817.38 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 1,071,829.63 | 288,205.30 | 2,998,711.40 | 1,568,817.38 |