成立日期：2004-09-28 基金经理：-- 类型：混合型 中海基金 资产规模：13.07亿元（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： | 152,171,718.52 | -641,205,738.36 | -545,069,178.00 | 356,580,366.55 |
| 1.利息收入 | 605,964.52 | 1,522,995.11 | 581,533.70 | 2,209,330.97 |
| 其中：存款利息收入 | 605,964.52 | 1,522,995.11 | 581,533.70 | 2,047,436.48 |
| 其中：债券利息收入 | --- | --- | --- | 886.03 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 82,802,842.24 | -479,133,070.44 | -490,533,542.32 | 848,936,472.39 |
| 基中：股票投资收益 | 76,765,372.47 | -490,155,010.08 | -495,611,940.48 | 838,733,125.91 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 477,350.90 | 477,350.90 | 1,641,348.25 |
| 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 | 6,037,469.77 | 10,544,588.74 | 4,601,047.26 | 8,561,998.23 |
| 3.公允价值变动收益 （损失以'-'填列） | 68,569,339.07 | -164,775,113.70 | -56,216,937.78 | -496,696,460.03 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 193,572.69 | 1,179,450.67 | 1,099,768.40 | 2,131,023.22 |
| 减：二、费用 | 13,136,467.31 | 24,915,265.95 | 14,340,576.10 | 71,099,740.77 |
| 1.管理人报酬 | 11,159,192.90 | 21,145,073.55 | 12,183,376.02 | 29,898,176.50 |
| 2.托管费 | 1,859,865.46 | 3,524,178.91 | 2,030,562.64 | 4,983,029.36 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 35,980,660.10 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 117,408.95 | 246,013.49 | 126,637.44 | 237,873.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 139,035,251.21 | -666,121,004.31 | -559,409,754.10 | 285,480,625.78 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 139,035,251.21 | -666,121,004.31 | -559,409,754.10 | 285,480,625.78 |
