成立日期：2012-03-07 基金经理：-- 类型：股票型 中海基金 资产规模：7.79亿元（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： | -96,634,175.09 | -298,220,829.58 | -214,416,723.85 | -87,069,034.38 |
| 1.利息收入 | 132,693.00 | 362,622.54 | 184,071.90 | 771,627.07 |
| 其中：存款利息收入 | 132,693.00 | 361,052.37 | 182,501.73 | 645,750.51 |
| 其中：债券利息收入 | --- | --- | --- | 125,876.56 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -66,557,965.74 | -274,479,732.07 | -204,005,476.14 | 316,042,418.77 |
| 基中：股票投资收益 | -72,255,674.45 | -280,808,145.72 | -208,343,614.70 | 312,995,012.92 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 85.47 | 778,831.61 | 133,828.24 | -65,559.66 |
| 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 | 5,697,623.24 | 5,549,582.04 | 4,204,310.32 | 3,112,965.51 |
| 3.公允价值变动收益 （损失以'-'填列） | -30,498,680.80 | -25,625,899.71 | -11,773,030.14 | -408,524,063.45 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 289,778.45 | 1,522,179.66 | 1,177,710.53 | 4,640,983.23 |
| 减：二、费用 | 8,911,731.21 | 17,931,688.78 | 9,222,814.67 | 33,393,483.65 |
| 1.管理人报酬 | 7,548,917.05 | 15,186,693.01 | 7,808,102.36 | 19,216,202.77 |
| 2.托管费 | 1,258,152.77 | 2,531,115.56 | 1,301,350.45 | 3,202,700.46 |
| 3.销售服务费 | 809.70 | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 10,755,025.14 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 103,851.45 | 213,879.21 | 113,361.86 | 219,555.16 |
| 三、利润总额 （亏损总额以'-'号填列） | -105,545,906.30 | -316,152,518.36 | -223,639,538.52 | -120,462,518.03 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -105,545,906.30 | -316,152,518.36 | -223,639,538.52 | -120,462,518.03 |
