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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 10,806,409.95 | 5,016,583.71 | 3,343,570.38 | 1,916,969.41 |
1.利息收入 | 5,516,416.20 | 2,777,469.29 | 3,755,563.18 | 1,698,265.92 |
其中:存款利息收入 | 31,300.07 | 19,608.76 | 34,682.16 | 21,802.54 |
其中:债券利息收入 | 5,482,579.15 | 2,755,800.26 | 3,699,740.47 | 1,655,322.83 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 2,159,644.69 | 458,320.70 | -1,702,556.68 | -733,531.83 |
基中:股票投资收益 | -39,040.75 | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 2,198,685.44 | 458,320.70 | -1,702,556.68 | -733,531.83 |
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) | 3,110,630.73 | 1,772,523.84 | 1,257,379.10 | 937,747.08 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 19,718.33 | 8,269.88 | 33,184.78 | 14,488.24 |
减:二、费用 | 1,781,251.81 | 1,005,124.09 | 1,501,563.96 | 878,648.85 |
1.管理人报酬 | 516,736.20 | 323,145.98 | 642,700.99 | 363,130.54 |
2.托管费 | 162,422.56 | 97,892.54 | 183,628.81 | 103,751.52 |
3.销售服务费 | 80,049.23 | 41,391.01 | 123,624.86 | 82,296.98 |
4.交易费用 | 7,233.28 | 1,193.08 | 3,703.21 | 2,406.76 |
5.利息支出 | 728,222.10 | 390,116.51 | 395,509.70 | 176,688.73 |
其中:卖出回购金融资产支出 | 728,222.10 | 390,116.51 | 395,509.70 | 176,688.73 |
6.其他费用 | 271,705.45 | 144,434.09 | 143,083.07 | 145,831.59 |
三、利润总额 (亏损总额以'-'号填列) | 9,025,158.14 | 4,011,459.62 | 1,842,006.42 | 1,038,320.56 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 9,025,158.14 | 4,011,459.62 | 1,842,006.42 | 1,038,320.56 |