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 |
2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
---|---|---|---|---|
一、收入: | 14,319,472.37 | 9,673,035.00 | 35,722,162.07 | 12,172,008.94 |
1.利息收入 | 23,204,329.89 | 9,832,026.88 | 20,420,501.91 | 7,132,491.63 |
其中:存款利息收入 | 178,428.90 | 86,129.75 | 147,172.59 | 56,339.85 |
其中:债券利息收入 | 23,001,826.28 | 9,740,201.28 | 20,271,036.10 | 7,076,054.11 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 512,139.58 | 4,756,195.43 | 18,625,542.27 | 13,078,956.85 |
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 | 512,139.58 | 4,756,195.43 | 16,387,314.61 | 11,048,236.07 |
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) | -9,591,678.35 | -5,016,877.56 | -3,566,375.18 | -8,097,500.36 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 194,681.25 | 101,690.25 | 242,493.07 | 58,060.82 |
减:二、费用 | 7,403,869.05 | 3,461,772.01 | 6,742,388.34 | 3,135,744.49 |
1.管理人报酬 | 3,721,039.75 | 1,667,461.79 | 2,452,633.68 | 680,260.09 |
2.托管费 | 1,063,154.20 | 476,417.67 | 700,752.53 | 194,360.10 |
3.销售服务费 | 721,018.34 | 296,037.03 | 306,500.90 | 104,118.72 |
4.交易费用 | 13,740.89 | 4,411.24 | 110,421.12 | 86,963.56 |
5.利息支出 | 1,423,858.71 | 786,240.84 | 2,724,230.29 | 1,849,227.96 |
其中:卖出回购金融资产支出 | 1,423,858.71 | 786,240.84 | 2,724,230.29 | 1,849,227.96 |
6.其他费用 | 461,057.16 | 231,203.44 | 447,849.82 | 220,814.06 |
三、利润总额 (亏损总额以'-'号填列) | 6,915,603.32 | 6,211,262.99 | 28,979,773.73 | 9,036,264.45 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 6,915,603.32 | 6,211,262.99 | 28,979,773.73 | 9,036,264.45 |