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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 37,055,388.72 | -4,729,535.52 | -235,777.10 | -5,288,166.32 |
| 1.利息收入 | 686,900.74 | 304,941.20 | 484,355.84 | 206,046.05 |
| 其中：存款利息收入 | 158,739.02 | 49,784.68 | 308,705.69 | 178,471.70 |
| 其中：债券利息收入 | 228,298.09 | 227,267.95 | 118,465.07 | 9,020.18 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 29,145,152.15 | -13,367,764.82 | 36,772,685.47 | 32,504,076.44 |
| 基中：股票投资收益 | 28,690,597.34 | -13,299,180.27 | 34,112,999.33 | 30,773,290.46 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -992,538.74 | -976,693.80 | 694,994.94 | 72,955.21 |
| 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 | 1,447,093.55 | 908,109.25 | 1,964,691.20 | 1,657,830.77 |
| 3.公允价值变动收益 （损失以'-'填列） | 7,218,012.55 | 8,331,653.77 | -37,501,178.76 | -38,004,377.78 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5,323.28 | 1,634.33 | 8,360.35 | 6,088.97 |
| 减：二、费用 | 10,361,656.56 | 4,160,085.34 | 9,631,337.04 | 5,597,098.09 |
| 1.管理人报酬 | 2,374,146.57 | 1,169,340.53 | 3,224,823.00 | 1,790,416.01 |
| 2.托管费 | 395,691.07 | 194,890.07 | 537,470.52 | 298,402.69 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 7,062,663.93 | 2,433,145.29 | 5,418,163.62 | 3,320,290.84 |
| 5.利息支出 | 179,738.99 | 179,738.99 | 81,047.76 | --- |
| 其中：卖出回购金融资产支出 | 179,738.99 | 179,738.99 | 81,047.76 | --- |
| 6.其他费用 | 349,416.00 | 182,970.46 | 369,832.14 | 187,988.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 26,693,732.16 | -8,889,620.86 | -9,867,114.14 | -10,885,264.41 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 26,693,732.16 | -8,889,620.86 | -9,867,114.14 | -10,885,264.41 |
