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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 157,934,794.65 | 43,591,353.42 | 121,774,456.82 | 50,183,975.98 |
1.利息收入 | 1,061,701.85 | 512,925.06 | 499,448.76 | 210,381.19 |
其中:存款利息收入 | 96,437.18 | 54,587.61 | 80,102.02 | 34,065.13 |
其中:债券利息收入 | 965,264.67 | 458,337.45 | 419,346.74 | 176,316.06 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 158,313,649.14 | 74,744,723.85 | 64,909,826.91 | 13,156,289.42 |
基中:股票投资收益 | 145,896,111.87 | 69,649,391.50 | 63,647,065.64 | 11,793,795.72 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 463,213.87 | 606,133.13 | -99,173.26 | -33,010.35 |
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 | 11,954,323.40 | 4,489,199.22 | 1,361,934.53 | 1,395,504.05 |
3.公允价值变动收益 (损失以'-'填列) | -4,968,345.54 | -33,585,137.97 | 53,626,799.79 | 35,388,521.31 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 3,527,789.20 | 1,918,842.48 | 2,738,381.36 | 1,428,784.06 |
减:二、费用 | 14,546,286.93 | 6,329,697.79 | 8,057,471.38 | 3,210,672.90 |
1.管理人报酬 | 8,549,588.85 | 3,427,274.18 | 4,509,699.63 | 1,833,995.93 |
2.托管费 | 1,424,931.51 | 571,212.41 | 751,616.57 | 305,665.97 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 3,973,028.84 | 2,065,804.63 | 2,394,612.63 | 940,409.96 |
5.利息支出 | 389,581.89 | 168,799.25 | 207,562.55 | 39,958.69 |
其中:卖出回购金融资产支出 | 389,581.89 | 168,799.25 | 207,562.55 | 39,958.69 |
6.其他费用 | 209,155.00 | 96,606.48 | 193,980.00 | 90,642.35 |
三、利润总额 (亏损总额以'-'号填列) | 143,388,507.72 | 37,261,655.63 | 113,716,985.44 | 46,973,303.08 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 143,388,507.72 | 37,261,655.63 | 113,716,985.44 | 46,973,303.08 |