成立日期：2013-06-14 基金经理：-- 类型：债券型 汇添富基金 资产规模：1.09亿元（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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 35,722,162.07 | 12,172,008.94 | 83,156,300.00 | 25,766,210.00 |
| 1.利息收入 | 20,420,501.91 | 7,132,491.63 | 28,911,730.00 | 17,207,740.00 |
| 其中：存款利息收入 | 147,172.59 | 56,339.85 | 328,828.20 | 212,700.80 |
| 其中：债券利息收入 | 20,271,036.10 | 7,076,054.11 | 28,556,140.00 | 16,979,840.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 18,625,542.27 | 13,078,956.85 | 30,256,860.00 | -11,616,010.00 |
| 基中：股票投资收益 | 2,238,227.66 | 2,030,720.78 | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 16,387,314.61 | 11,048,236.07 | 30,256,860.00 | -11,616,010.00 |
| 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.公允价值变动收益 （损失以'-'填列） | -3,566,375.18 | -8,097,500.36 | 23,811,870.00 | 20,071,560.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 242,493.07 | 58,060.82 | 175,843.40 | 102,926.00 |
| 减：二、费用 | 6,742,388.34 | 3,135,744.49 | 13,964,860.00 | 7,678,820.00 |
| 1.管理人报酬 | 2,452,633.68 | 680,260.09 | 2,763,369.00 | 1,533,890.00 |
| 2.托管费 | 700,752.53 | 194,360.10 | 789,533.90 | 438,254.30 |
| 3.销售服务费 | 306,500.90 | 104,118.72 | 528,567.90 | 173,944.50 |
| 4.交易费用 | 110,421.12 | 86,963.56 | 11,174.95 | 1,667.83 |
| 5.利息支出 | 2,724,230.29 | 1,849,227.96 | 9,428,633.00 | 5,306,126.00 |
| 其中：卖出回购金融资产支出 | 2,724,230.29 | 1,849,227.96 | 9,428,633.00 | 5,306,126.00 |
| 6.其他费用 | 447,849.82 | 220,814.06 | 443,582.60 | 224,937.30 |
| 三、利润总额 （亏损总额以'-'号填列） | 28,979,773.73 | 9,036,264.45 | 69,191,450.00 | 18,087,390.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 28,979,773.73 | 9,036,264.45 | 69,191,450.00 | 18,087,390.00 |
