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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 580,745.53 | 2,267,353.36 | 63,141,131.28 | -15,224,173.33 |
1.利息收入 | 471,186.05 | 288,613.65 | 458,142.69 | 249,175.93 |
其中:存款利息收入 | 17,263.94 | 8,737.04 | 26,872.71 | 15,191.46 |
其中:债券利息收入 | 453,922.11 | 279,876.61 | 431,269.98 | 233,984.47 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 33,103,101.30 | 27,597,990.84 | 51,810,619.40 | 17,420,074.93 |
基中:股票投资收益 | 29,004,730.62 | 25,794,413.41 | 45,064,458.84 | 15,013,090.87 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -132,925.02 | 25,025.93 | 220,988.03 | 299,048.53 |
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 | 4,231,295.70 | 1,778,551.50 | 6,525,172.53 | 2,107,935.53 |
3.公允价值变动收益 (损失以'-'填列) | -33,247,202.52 | -25,773,431.36 | 10,267,605.39 | -33,153,546.18 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 253,660.70 | 154,180.23 | 604,763.80 | 260,121.99 |
减:二、费用 | 3,344,793.74 | 1,614,073.76 | 4,646,167.45 | 2,481,336.03 |
1.管理人报酬 | 2,065,197.86 | 1,004,984.25 | 2,638,281.00 | 1,360,404.78 |
2.托管费 | 413,039.56 | 200,996.82 | 527,656.24 | 272,080.98 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 568,828.76 | 249,453.57 | 1,136,384.37 | 679,746.27 |
5.利息支出 | 88,088.17 | 55,014.15 | 123,351.60 | 56,048.44 |
其中:卖出回购金融资产支出 | 88,088.17 | 55,014.15 | 123,351.60 | 56,048.44 |
6.其他费用 | 209,639.35 | 103,624.93 | 220,493.77 | 113,055.09 |
三、利润总额 (亏损总额以'-'号填列) | -2,764,048.21 | 653,279.60 | 58,494,963.83 | -17,705,509.36 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -2,764,048.21 | 653,279.60 | 58,494,963.83 | -17,705,509.36 |