成立日期:2010-03-25 基金经理:-- 类型:指数型 中海基金 资产规模:2.88亿元(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: | -24,932,784.44 | -29,857,538.50 | 30,102,840.00 | 18,478,700.00 |
1.利息收入 | 95,030.21 | 56,464.73 | 126,083.90 | 69,376.24 |
其中:存款利息收入 | 94,551.53 | 55,986.05 | 126,083.90 | 69,376.24 |
其中:债券利息收入 | 478.68 | 478.68 | --- | 0.00 |
其中:资产支持证券利息收入 | --- | --- | --- | 0.00 |
2.投资收益 (损失以'-'填列) | -7,060,813.10 | -847,435.08 | -51,102,920.00 | -13,305,720.00 |
基中:股票投资收益 | -12,393,508.51 | -3,709,040.53 | -57,068,370.00 | -17,319,600.00 |
基中:基金投资收益 | --- | --- | --- | 0.00 |
基中:债券投资收益 | 116,757.32 | 116,757.32 | --- | 0.00 |
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 | 5,215,938.09 | 2,744,848.13 | 5,965,450.00 | 4,013,884.00 |
3.公允价值变动收益 (损失以'-'填列) | -18,055,228.96 | -29,145,384.76 | 81,024,880.00 | 31,709,870.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | 0.00 |
5.其他收入 (损失以'-'填列) | 88,227.41 | 78,816.61 | 54,798.72 | 5,178.14 |
减:二、费用 | 3,169,244.75 | 1,805,319.80 | 4,645,287.00 | 2,280,887.00 |
1.管理人报酬 | 1,685,704.99 | 905,437.66 | 2,284,147.00 | 1,329,404.00 |
2.托管费 | 337,140.98 | 181,087.53 | 456,829.40 | 265,880.80 |
3.销售服务费 | --- | --- | --- | 0.00 |
4.交易费用 | 753,322.74 | 522,835.96 | 1,503,976.00 | 483,712.00 |
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 | 393,076.04 | 195,958.65 | 400,334.80 | 201,890.30 |
三、利润总额 (亏损总额以'-'号填列) | -28,102,029.19 | -31,662,858.30 | 25,457,550.00 | 16,197,810.00 |
减:所得税费用 | --- | --- | --- | 0.00 |
四、净利润 (亏损总额以'-'号填列) | -28,102,029.19 | -31,662,858.30 | 25,457,550.00 | 16,197,810.00 |