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 |
2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|
一、收入: | 495,169,240.43 | 137,214,371.57 | 130,292,000.00 | 95,800,940.00 |
1.利息收入 | 60,212,217.38 | 19,071,378.02 | 27,123,670.00 | 10,654,770.00 |
其中:存款利息收入 | 5,792,447.65 | 4,292,670.57 | 10,743,220.00 | 2,845,130.00 |
其中:债券利息收入 | 7,184,112.62 | 3,784,825.21 | 5,738,239.00 | 4,020,093.00 |
其中:资产支持证券利息收入 | --- | --- | --- | 0.00 |
2.投资收益 (损失以'-'填列) | 584,342,193.53 | 493,833,056.50 | -337,297,200.00 | -292,081,700.00 |
基中:股票投资收益 | 563,164,672.32 | 478,841,763.71 | -362,525,500.00 | -309,002,100.00 |
基中:基金投资收益 | --- | --- | --- | 0.00 |
基中:债券投资收益 | 879,786.54 | 48,198.33 | 2,926,230.00 | 2,926,230.00 |
其中:资产支持证券投资收益 | --- | --- | --- | 0.00 |
其中:衍生工具收益 | --- | --- | --- | 0.00 |
其中:股利收益 | 20,297,734.67 | 14,943,094.46 | 22,302,000.00 | 13,994,170.00 |
3.公允价值变动收益 (损失以'-'填列) | -150,046,997.74 | -375,858,400.03 | 440,096,500.00 | 377,059,000.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | 0.00 |
5.其他收入 (损失以'-'填列) | 661,827.26 | 168,337.08 | 369,052.70 | 168,843.70 |
减:二、费用 | 100,038,411.46 | 49,856,200.28 | 81,973,440.00 | 45,447,560.00 |
1.管理人报酬 | 50,597,843.54 | 25,810,786.72 | 47,944,140.00 | 24,676,290.00 |
2.托管费 | 8,432,973.91 | 4,301,797.78 | 7,990,691.00 | 4,112,714.00 |
3.销售服务费 | --- | --- | --- | 0.00 |
4.交易费用 | 40,557,482.56 | 19,510,608.00 | 25,586,290.00 | 16,436,430.00 |
5.利息支出 | --- | --- | --- | 0.00 |
其中:卖出回购金融资产支出 | --- | --- | --- | 0.00 |
6.其他费用 | 450,111.45 | 233,007.78 | 452,312.30 | 222,130.60 |
三、利润总额 (亏损总额以'-'号填列) | 395,130,828.97 | 87,358,171.29 | 48,318,540.00 | 50,353,380.00 |
减:所得税费用 | --- | --- | --- | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 395,130,828.97 | 87,358,171.29 | 48,318,540.00 | 50,353,380.00 |