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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | 6,188,810.13 | 3,870,000.80 | 14,319,472.37 | 9,673,035.00 |
1.利息收入 | 9,834,413.35 | 4,554,000.71 | 23,204,329.89 | 9,832,026.88 |
其中:存款利息收入 | 72,832.25 | 35,008.98 | 178,428.90 | 86,129.75 |
其中:债券利息收入 | 9,752,345.26 | 4,515,232.83 | 23,001,826.28 | 9,740,201.28 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -2,353,599.39 | -706,396.20 | 512,139.58 | 4,756,195.43 |
基中:股票投资收益 | -64,994.87 | -64,994.87 | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -2,288,604.52 | -641,401.33 | 512,139.58 | 4,756,195.43 |
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) | -1,353,022.47 | 5,263.82 | -9,591,678.35 | -5,016,877.56 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 61,018.64 | 17,132.47 | 194,681.25 | 101,690.25 |
减:二、费用 | 3,762,864.35 | 1,773,471.42 | 7,403,869.05 | 3,461,772.01 |
1.管理人报酬 | 1,408,765.13 | 713,259.45 | 3,721,039.75 | 1,667,461.79 |
2.托管费 | 402,504.34 | 203,788.46 | 1,063,154.20 | 476,417.67 |
3.销售服务费 | 208,237.03 | 92,102.73 | 721,018.34 | 296,037.03 |
4.交易费用 | 19,172.30 | 17,857.04 | 13,740.89 | 4,411.24 |
5.利息支出 | 1,318,446.60 | 534,908.60 | 1,423,858.71 | 786,240.84 |
其中:卖出回购金融资产支出 | 1,318,446.60 | 534,908.60 | 1,423,858.71 | 786,240.84 |
6.其他费用 | 405,738.95 | 211,555.14 | 461,057.16 | 231,203.44 |
三、利润总额 (亏损总额以'-'号填列) | 2,425,945.78 | 2,096,529.38 | 6,915,603.32 | 6,211,262.99 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 2,425,945.78 | 2,096,529.38 | 6,915,603.32 | 6,211,262.99 |