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 |
2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
---|---|---|---|---|
一、收入: | 89,271,424.70 | -24,932,784.44 | 30,102,840.00 | -70,037,540.00 |
1.利息收入 | 69,786.66 | 95,030.21 | 126,083.90 | 215,477.30 |
其中:存款利息收入 | 69,786.66 | 94,551.53 | 126,083.90 | 140,855.50 |
其中:债券利息收入 | --- | 478.68 | --- | 74,621.72 |
其中:资产支持证券利息收入 | --- | --- | --- | 0.00 |
2.投资收益 (损失以'-'填列) | 2,344,925.18 | -7,060,813.10 | -51,102,920.00 | -10,075,170.00 |
基中:股票投资收益 | -1,688,214.20 | -12,393,508.51 | -57,068,370.00 | -15,164,300.00 |
基中:基金投资收益 | --- | --- | --- | 0.00 |
基中:债券投资收益 | --- | 116,757.32 | --- | -42,420.60 |
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 | 4,033,139.38 | 5,215,938.09 | 5,965,450.00 | 5,131,544.00 |
3.公允价值变动收益 (损失以'-'填列) | 86,729,666.62 | -18,055,228.96 | 81,024,880.00 | -60,319,250.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | 0.00 |
5.其他收入 (损失以'-'填列) | 127,046.24 | 88,227.41 | 54,798.72 | 141,410.80 |
减:二、费用 | 2,756,231.23 | 3,169,244.75 | 4,645,287.00 | 4,981,470.00 |
1.管理人报酬 | 1,388,746.42 | 1,685,704.99 | 2,284,147.00 | 3,111,978.00 |
2.托管费 | 277,749.36 | 337,140.98 | 456,829.40 | 622,395.50 |
3.销售服务费 | --- | --- | --- | 0.00 |
4.交易费用 | 732,427.39 | 753,322.74 | 1,503,976.00 | 847,650.70 |
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 | 357,308.06 | 393,076.04 | 400,334.80 | 399,446.40 |
三、利润总额 (亏损总额以'-'号填列) | 86,515,193.47 | -28,102,029.19 | 25,457,550.00 | -75,019,000.00 |
减:所得税费用 | --- | --- | --- | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 86,515,193.47 | -28,102,029.19 | 25,457,550.00 | -75,019,000.00 |