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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 15,676,491.25 | 411,614.52 | 18,351,447.66 | 7,344,163.75 |
1.利息收入 | 459,997.51 | 288,994.33 | 893,778.59 | 215,899.75 |
其中:存款利息收入 | 17,779.17 | 7,927.88 | 23,168.62 | 10,125.83 |
其中:债券利息收入 | 423,807.38 | 262,655.49 | 870,609.97 | 205,773.92 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 13,329,684.08 | 3,483,763.70 | 4,602,583.08 | -571,084.14 |
基中:股票投资收益 | 11,998,174.78 | 2,840,091.26 | 3,172,710.73 | -1,180,460.29 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -134,716.39 | -10,130.54 | -341,242.80 | -257,661.55 |
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 | 1,466,225.69 | 653,802.98 | 1,771,115.15 | 867,037.70 |
3.公允价值变动收益 (损失以'-'填列) | 1,643,775.62 | -3,404,713.01 | 12,585,044.22 | 7,632,828.29 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 243,034.04 | 43,569.50 | 270,041.77 | 66,519.85 |
减:二、费用 | 1,914,139.41 | 844,856.48 | 2,287,191.40 | 944,277.73 |
1.管理人报酬 | 1,234,761.14 | 615,302.33 | 1,361,849.35 | 486,639.07 |
2.托管费 | 205,793.51 | 102,550.41 | 226,974.91 | 81,106.49 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 381,280.00 | 60,224.20 | 555,280.37 | 310,130.04 |
5.利息支出 | 9,520.76 | 663.62 | 10,112.06 | --- |
其中:卖出回购金融资产支出 | 9,520.76 | 663.62 | 10,112.06 | --- |
6.其他费用 | 82,784.00 | 66,115.92 | 132,964.00 | 66,392.42 |
三、利润总额 (亏损总额以'-'号填列) | 13,762,351.84 | -433,241.96 | 16,064,256.26 | 6,399,886.02 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 13,762,351.84 | -433,241.96 | 16,064,256.26 | 6,399,886.02 |