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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | -6,896,335.45 | -45,939,031.93 | -19,391,644.98 | 580,745.53 |
1.利息收入 | 14,367.05 | 10,286.68 | 5,591.10 | 471,186.05 |
其中:存款利息收入 | 8,803.44 | 9,439.47 | 4,804.03 | 17,263.94 |
其中:债券利息收入 | --- | --- | --- | 453,922.11 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -1,066,333.82 | -19,725,442.87 | -776,474.16 | 33,103,101.30 |
基中:股票投资收益 | -5,178,869.73 | -26,729,828.12 | -4,132,784.97 | 29,004,730.62 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 157,149.54 | 462,392.27 | 339,367.80 | -132,925.02 |
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 | 3,955,386.37 | 6,541,992.98 | 3,016,943.01 | 4,231,295.70 |
3.公允价值变动收益 (损失以'-'填列) | -5,872,924.07 | -26,361,333.96 | -18,723,548.74 | -33,247,202.52 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 28,555.39 | 137,458.22 | 102,786.82 | 253,660.70 |
减:二、费用 | 1,430,936.37 | 2,541,697.98 | 1,322,110.33 | 3,344,793.74 |
1.管理人报酬 | 1,101,079.25 | 1,939,914.21 | 1,012,959.05 | 2,065,197.86 |
2.托管费 | 220,215.78 | 387,982.77 | 202,591.77 | 413,039.56 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | --- | 568,828.76 |
5.利息支出 | 4,249.31 | 6,489.71 | 2,808.28 | 88,088.17 |
其中:卖出回购金融资产支出 | 4,249.31 | 6,489.71 | 2,808.28 | 88,088.17 |
6.其他费用 | 105,391.77 | 207,311.07 | 103,751.01 | 209,639.35 |
三、利润总额 (亏损总额以'-'号填列) | -8,327,271.82 | -48,480,729.91 | -20,713,755.31 | -2,764,048.21 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -8,327,271.82 | -48,480,729.91 | -20,713,755.31 | -2,764,048.21 |