成立日期:2009-06-24 基金经理:-- 类型:混合型 中海基金 资产规模:2.13亿元(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: | -14,258,154.15 | -120,598,964.23 | -99,078,452.95 | -17,609,502.73 |
1.利息收入 | 82,191.10 | 154,398.55 | 115,331.23 | 914,176.38 |
其中:存款利息收入 | 10,164.07 | 39,691.57 | 27,541.07 | 66,599.13 |
其中:债券利息收入 | --- | --- | --- | 847,137.29 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -15,443,018.91 | -83,480,305.64 | -76,059,527.96 | -14,458,739.40 |
基中:股票投资收益 | -17,004,742.90 | -91,790,698.58 | -78,637,803.23 | -22,927,389.12 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 99,748.60 | 696,884.69 | 149,178.47 | 971,124.56 |
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 | 1,461,975.39 | 7,613,508.25 | 2,429,096.80 | 7,497,525.16 |
3.公允价值变动收益 (损失以'-'填列) | 1,075,599.17 | -37,429,216.68 | -23,250,904.62 | -5,281,296.30 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 27,074.49 | 156,159.54 | 116,648.40 | 1,216,356.59 |
减:二、费用 | 2,167,280.07 | 5,189,088.34 | 2,878,985.08 | 12,963,854.75 |
1.管理人报酬 | 1,777,308.38 | 4,263,234.10 | 2,378,283.73 | 7,250,704.69 |
2.托管费 | 296,218.13 | 710,539.03 | 396,380.67 | 1,208,450.75 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | --- | 4,091,668.77 |
5.利息支出 | --- | 21,736.21 | 3,441.23 | 218,898.81 |
其中:卖出回购金融资产支出 | --- | 21,736.21 | 3,441.23 | 218,898.81 |
6.其他费用 | 93,753.56 | 193,579.00 | 100,879.45 | 194,131.28 |
三、利润总额 (亏损总额以'-'号填列) | -16,425,434.22 | -125,788,052.57 | -101,957,438.03 | -30,573,357.48 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -16,425,434.22 | -125,788,052.57 | -101,957,438.03 | -30,573,357.48 |