成立日期:2012-06-20 基金经理:-- 类型:混合型 中海基金 资产规模:1.27亿元(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: | -6,837,216.90 | 6,241,101.73 | 13,898,762.66 | 17,890,208.95 |
1.利息收入 | 22,497.51 | 12,080.99 | 8,438.62 | 640,778.70 |
其中:存款利息收入 | 5,001.92 | 10,171.34 | 6,939.52 | 33,535.92 |
其中:债券利息收入 | --- | --- | --- | 606,039.16 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -11,189,549.17 | 9,860,754.71 | 8,399,677.05 | 31,420,482.43 |
基中:股票投资收益 | -12,722,466.07 | 1,895,749.67 | 4,164,172.45 | 25,838,453.89 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 274,160.24 | 779,594.71 | 214,161.72 | 1,132,092.99 |
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 | 1,258,756.66 | 7,185,410.33 | 4,021,342.88 | 4,449,935.55 |
3.公允价值变动收益 (损失以'-'填列) | 4,286,758.08 | -4,130,357.53 | 5,147,744.87 | -14,438,758.48 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 43,076.68 | 498,623.56 | 342,902.12 | 267,706.30 |
减:二、费用 | 1,462,575.26 | 3,090,874.72 | 1,580,206.04 | 3,696,556.03 |
1.管理人报酬 | 1,165,899.64 | 2,466,256.49 | 1,259,590.57 | 2,558,573.72 |
2.托管费 | 194,316.56 | 411,042.76 | 209,931.70 | 426,428.92 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | --- | 507,126.87 |
5.利息支出 | 1,552.20 | 1,222.47 | 565.91 | 590.18 |
其中:卖出回购金融资产支出 | 1,552.20 | 1,222.47 | 565.91 | 590.18 |
6.其他费用 | 100,806.86 | 212,353.00 | 110,117.86 | 203,829.28 |
三、利润总额 (亏损总额以'-'号填列) | -8,299,792.16 | 3,150,227.01 | 12,318,556.62 | 14,193,652.92 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -8,299,792.16 | 3,150,227.01 | 12,318,556.62 | 14,193,652.92 |