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 |
2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
---|---|---|---|---|
一、收入: | 32,780,823.27 | 19,017,601.26 | -3,644,133.42 | 52,475,662.22 |
1.利息收入 | 3,081,479.84 | 622,895.63 | 222,939.44 | 2,526,127.20 |
其中:存款利息收入 | 611,565.56 | 207,653.15 | 83,282.44 | 141,859.51 |
其中:债券利息收入 | 1,737,159.67 | 412,236.80 | 139,657.00 | 2,327,503.36 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 51,031,587.72 | -150,428.07 | 190,062.16 | 45,396,363.89 |
基中:股票投资收益 | 49,697,416.65 | -1,306,365.72 | 145,336.01 | 44,303,422.52 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -78,496.41 | -113,363.10 | -45,280.65 | 964,688.73 |
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 | 1,412,667.48 | 1,269,300.75 | 90,006.80 | 128,252.64 |
3.公允价值变动收益 (损失以'-'填列) | -21,499,454.72 | 18,535,863.12 | -4,075,128.57 | 4,306,993.61 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 167,210.43 | 9,270.58 | 17,993.55 | 246,177.52 |
减:二、费用 | 8,959,455.90 | 2,546,580.68 | 1,510,526.76 | 2,862,441.90 |
1.管理人报酬 | 5,419,617.79 | 1,375,163.29 | 516,155.49 | 1,159,216.28 |
2.托管费 | 903,269.63 | 229,193.85 | 86,025.87 | 193,202.69 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 2,487,751.48 | 883,185.98 | 764,094.75 | 1,358,583.02 |
5.利息支出 | --- | --- | --- | 23,457.56 |
其中:卖出回购金融资产支出 | --- | --- | --- | 23,457.56 |
6.其他费用 | 148,817.00 | 59,037.56 | 144,250.65 | 127,982.35 |
三、利润总额 (亏损总额以'-'号填列) | 23,821,367.37 | 16,471,020.58 | -5,154,660.18 | 49,613,220.32 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 23,821,367.37 | 16,471,020.58 | -5,154,660.18 | 49,613,220.32 |