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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | -6,209,479.02 | -3,465,134.81 | 32,780,823.27 | 19,017,601.26 |
1.利息收入 | 2,433,169.19 | 1,932,000.15 | 3,081,479.84 | 622,895.63 |
其中:存款利息收入 | 309,849.11 | 256,196.48 | 611,565.56 | 207,653.15 |
其中:债券利息收入 | 1,562,042.54 | 1,124,179.55 | 1,737,159.67 | 412,236.80 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -22,039,137.86 | -8,094,645.36 | 51,031,587.72 | -150,428.07 |
基中:股票投资收益 | -22,904,121.05 | -8,470,239.86 | 49,697,416.65 | -1,306,365.72 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -342,514.89 | -131,179.20 | -78,496.41 | -113,363.10 |
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 | 1,207,498.08 | 506,773.70 | 1,412,667.48 | 1,269,300.75 |
3.公允价值变动收益 (损失以'-'填列) | 13,124,467.47 | 2,582,470.05 | -21,499,454.72 | 18,535,863.12 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 272,022.18 | 115,040.35 | 167,210.43 | 9,270.58 |
减:二、费用 | 6,520,824.33 | 4,604,246.95 | 8,959,455.90 | 2,546,580.68 |
1.管理人报酬 | 4,104,936.22 | 3,086,323.05 | 5,419,617.79 | 1,375,163.29 |
2.托管费 | 684,156.02 | 514,387.19 | 903,269.63 | 229,193.85 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 1,445,016.83 | 853,109.79 | 2,487,751.48 | 883,185.98 |
5.利息支出 | 1,134.26 | --- | --- | --- |
其中:卖出回购金融资产支出 | 1,134.26 | --- | --- | --- |
6.其他费用 | 285,581.00 | 150,426.92 | 148,817.00 | 59,037.56 |
三、利润总额 (亏损总额以'-'号填列) | -12,730,303.35 | -8,069,381.76 | 23,821,367.37 | 16,471,020.58 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -12,730,303.35 | -8,069,381.76 | 23,821,367.37 | 16,471,020.58 |