服务热线:400-8878-707
广发聚鑫债券C(000119) 单位净值(2024-03-04):1.4617(0.05%) 购买

成立日期:2013-06-05 基金经理:-- 类型:债券型     广发基金 资产规模:13.90亿元(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
利润表
其他基金基金费率查询:
2023-06-302022-12-312022-06-302021-12-31
一、收入:448,020,710.12-593,472,763.09-486,242,130.431,260,328,893.18
1.利息收入1,236,692.6812,734,801.003,986,559.86454,849,540.31
其中:存款利息收入1,004,890.1611,104,991.872,599,669.05942,827.55
其中:债券利息收入---------423,256,800.95
其中:资产支持证券利息收入---------29,068,927.51
2.投资收益
(损失以'-'填列)
350,430,276.85446,306,391.21322,178,417.88457,106,544.51
基中:股票投资收益33,983,513.39-332,364,258.98-64,874,629.65163,674,267.66
基中:基金投资收益------------
基中:债券投资收益265,307,543.89718,223,529.82335,826,369.53272,285,008.73
其中:资产支持证券投资收益687,019.411,731,621.57880,219.46576,094.26
其中:衍生工具收益------------
其中:股利收益50,452,200.1658,715,498.8050,346,458.5420,571,173.86
3.公允价值变动收益
(损失以'-'填列)
96,079,450.35-1,055,734,041.72-814,373,663.08345,759,794.74
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
274,290.243,220,086.421,966,554.912,613,013.62
减:二、费用101,145,954.15224,858,979.87122,587,554.06218,464,840.10
1.管理人报酬54,011,675.31136,446,959.6376,911,937.52119,301,676.91
2.托管费15,431,907.2638,984,845.6021,974,839.3234,086,193.46
3.销售服务费2,933,172.417,908,807.234,139,516.296,400,174.56
4.交易费用---------8,562,564.02
5.利息支出28,246,760.4340,386,296.8718,941,570.7448,761,723.60
其中:卖出回购金融资产支出28,246,760.4340,386,296.8718,941,570.7448,761,723.60
6.其他费用179,340.45348,466.07176,033.18324,671.75
三、利润总额
(亏损总额以'-'号填列)
346,874,755.97-818,331,742.96-608,829,684.491,041,864,053.08
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
346,874,755.97-818,331,742.96-608,829,684.491,041,864,053.08