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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | 3,343,570.38 | 1,916,969.41 | 6,188,810.13 | 3,870,000.80 |
1.利息收入 | 3,755,563.18 | 1,698,265.92 | 9,834,413.35 | 4,554,000.71 |
其中:存款利息收入 | 34,682.16 | 21,802.54 | 72,832.25 | 35,008.98 |
其中:债券利息收入 | 3,699,740.47 | 1,655,322.83 | 9,752,345.26 | 4,515,232.83 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -1,702,556.68 | -733,531.83 | -2,353,599.39 | -706,396.20 |
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 | -1,702,556.68 | -733,531.83 | -2,288,604.52 | -641,401.33 |
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) | 1,257,379.10 | 937,747.08 | -1,353,022.47 | 5,263.82 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 33,184.78 | 14,488.24 | 61,018.64 | 17,132.47 |
减:二、费用 | 1,501,563.96 | 878,648.85 | 3,762,864.35 | 1,773,471.42 |
1.管理人报酬 | 642,700.99 | 363,130.54 | 1,408,765.13 | 713,259.45 |
2.托管费 | 183,628.81 | 103,751.52 | 402,504.34 | 203,788.46 |
3.销售服务费 | 123,624.86 | 82,296.98 | 208,237.03 | 92,102.73 |
4.交易费用 | 3,703.21 | 2,406.76 | 19,172.30 | 17,857.04 |
5.利息支出 | 395,509.70 | 176,688.73 | 1,318,446.60 | 534,908.60 |
其中:卖出回购金融资产支出 | 395,509.70 | 176,688.73 | 1,318,446.60 | 534,908.60 |
6.其他费用 | 143,083.07 | 145,831.59 | 405,738.95 | 211,555.14 |
三、利润总额 (亏损总额以'-'号填列) | 1,842,006.42 | 1,038,320.56 | 2,425,945.78 | 2,096,529.38 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 1,842,006.42 | 1,038,320.56 | 2,425,945.78 | 2,096,529.38 |