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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | -19,774,653.88 | -12,306,467.46 | 36,505,184.46 | 14,882,092.43 |
1.利息收入 | 183,693.15 | 60,300.20 | 62,609.55 | 26,183.45 |
其中:存款利息收入 | 34,123.72 | 27,139.85 | 62,487.55 | 26,061.45 |
其中:债券利息收入 | 149,569.43 | 33,160.35 | 122.00 | 122.00 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 6,142,718.94 | 6,763,955.84 | 7,980,312.39 | -439,958.57 |
基中:股票投资收益 | 2,769,542.03 | 5,130,466.06 | 4,645,159.22 | -1,558,861.82 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -417.69 | -417.69 | 47,643.84 | 47,643.84 |
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 | 3,373,594.60 | 1,633,907.47 | 3,287,509.33 | 1,071,259.41 |
3.公允价值变动收益 (损失以'-'填列) | -26,259,378.76 | -19,214,393.68 | 28,397,752.07 | 15,277,292.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 158,312.79 | 83,670.18 | 64,510.45 | 18,575.55 |
减:二、费用 | 1,948,859.03 | 970,290.77 | 1,953,199.21 | 898,443.96 |
1.管理人报酬 | 1,160,921.68 | 572,338.00 | 1,193,300.60 | 539,473.06 |
2.托管费 | 232,184.44 | 114,467.62 | 238,660.06 | 107,894.60 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 228,350.27 | 121,178.33 | 193,074.32 | 91,745.76 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 327,402.64 | 162,306.82 | 328,164.23 | 159,330.54 |
三、利润总额 (亏损总额以'-'号填列) | -21,723,512.91 | -13,276,758.23 | 34,551,985.25 | 13,983,648.47 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -21,723,512.91 | -13,276,758.23 | 34,551,985.25 | 13,983,648.47 |