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 |
2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
---|---|---|---|---|
一、收入: | -19,774,653.88 | 36,505,184.46 | -7,685,511.06 | 5,242,989.09 |
1.利息收入 | 183,693.15 | 62,609.55 | 56,522.01 | 108,042.31 |
其中:存款利息收入 | 34,123.72 | 62,487.55 | 56,522.01 | 108,042.31 |
其中:债券利息收入 | 149,569.43 | 122.00 | --- | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 6,142,718.94 | 7,980,312.39 | -7,818,136.31 | 87,188,016.96 |
基中:股票投资收益 | 2,769,542.03 | 4,645,159.22 | -11,220,264.24 | 83,241,558.34 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -417.69 | 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 | 3,373,594.60 | 3,287,509.33 | 3,402,127.93 | 3,946,458.62 |
3.公允价值变动收益 (损失以'-'填列) | -26,259,378.76 | 28,397,752.07 | 7,418.25 | -83,206,666.87 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 158,312.79 | 64,510.45 | 68,684.99 | 1,153,596.69 |
减:二、费用 | 1,948,859.03 | 1,953,199.21 | 1,902,784.73 | 4,488,952.07 |
1.管理人报酬 | 1,160,921.68 | 1,193,300.60 | 1,157,075.04 | 2,014,234.17 |
2.托管费 | 232,184.44 | 238,660.06 | 231,415.01 | 402,846.87 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 228,350.27 | 193,074.32 | 151,914.46 | 1,683,081.05 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 327,402.64 | 328,164.23 | 362,380.22 | 388,789.98 |
三、利润总额 (亏损总额以'-'号填列) | -21,723,512.91 | 34,551,985.25 | -9,588,295.79 | 754,037.02 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -21,723,512.91 | 34,551,985.25 | -9,588,295.79 | 754,037.02 |