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 |
2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
---|---|---|---|---|
一、收入: | -7,685,511.06 | 5,242,989.09 | 89,271,424.70 | -24,932,784.44 |
1.利息收入 | 56,522.01 | 108,042.31 | 69,786.66 | 95,030.21 |
其中:存款利息收入 | 56,522.01 | 108,042.31 | 69,786.66 | 94,551.53 |
其中:债券利息收入 | --- | --- | --- | 478.68 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -7,818,136.31 | 87,188,016.96 | 2,344,925.18 | -7,060,813.10 |
基中:股票投资收益 | -11,220,264.24 | 83,241,558.34 | -1,688,214.20 | -12,393,508.51 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | --- | --- | 116,757.32 |
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 | 3,402,127.93 | 3,946,458.62 | 4,033,139.38 | 5,215,938.09 |
3.公允价值变动收益 (损失以'-'填列) | 7,418.25 | -83,206,666.87 | 86,729,666.62 | -18,055,228.96 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 68,684.99 | 1,153,596.69 | 127,046.24 | 88,227.41 |
减:二、费用 | 1,902,784.73 | 4,488,952.07 | 2,756,231.23 | 3,169,244.75 |
1.管理人报酬 | 1,157,075.04 | 2,014,234.17 | 1,388,746.42 | 1,685,704.99 |
2.托管费 | 231,415.01 | 402,846.87 | 277,749.36 | 337,140.98 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 151,914.46 | 1,683,081.05 | 732,427.39 | 753,322.74 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 362,380.22 | 388,789.98 | 357,308.06 | 393,076.04 |
三、利润总额 (亏损总额以'-'号填列) | -9,588,295.79 | 754,037.02 | 86,515,193.47 | -28,102,029.19 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -9,588,295.79 | 754,037.02 | 86,515,193.47 | -28,102,029.19 |