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 |
| 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
|---|---|---|---|---|
| 一、收入： | 36,505,184.46 | -7,685,511.06 | 5,242,989.09 | 89,271,424.70 |
| 1.利息收入 | 62,609.55 | 56,522.01 | 108,042.31 | 69,786.66 |
| 其中：存款利息收入 | 62,487.55 | 56,522.01 | 108,042.31 | 69,786.66 |
| 其中：债券利息收入 | 122.00 | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 7,980,312.39 | -7,818,136.31 | 87,188,016.96 | 2,344,925.18 |
| 基中：股票投资收益 | 4,645,159.22 | -11,220,264.24 | 83,241,558.34 | -1,688,214.20 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 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 | 3,287,509.33 | 3,402,127.93 | 3,946,458.62 | 4,033,139.38 |
| 3.公允价值变动收益 （损失以'-'填列） | 28,397,752.07 | 7,418.25 | -83,206,666.87 | 86,729,666.62 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 64,510.45 | 68,684.99 | 1,153,596.69 | 127,046.24 |
| 减：二、费用 | 1,953,199.21 | 1,902,784.73 | 4,488,952.07 | 2,756,231.23 |
| 1.管理人报酬 | 1,193,300.60 | 1,157,075.04 | 2,014,234.17 | 1,388,746.42 |
| 2.托管费 | 238,660.06 | 231,415.01 | 402,846.87 | 277,749.36 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 193,074.32 | 151,914.46 | 1,683,081.05 | 732,427.39 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 328,164.23 | 362,380.22 | 388,789.98 | 357,308.06 |
| 三、利润总额 （亏损总额以'-'号填列） | 34,551,985.25 | -9,588,295.79 | 754,037.02 | 86,515,193.47 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 34,551,985.25 | -9,588,295.79 | 754,037.02 | 86,515,193.47 |
