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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 13,764,089.45 | 10,421,942.04 | 8,077,828.59 | 3,621,067.98 |
1.利息收入 | 19,583,966.92 | 8,930,065.97 | 8,775,149.93 | 3,064,031.81 |
其中:存款利息收入 | 74,626.95 | 27,541.89 | 59,643.04 | 32,951.83 |
其中:债券利息收入 | 19,409,596.06 | 8,830,726.55 | 8,603,862.34 | 3,027,477.23 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -11,572,026.15 | -717,765.53 | 1,754,221.57 | 2,590,326.20 |
基中:股票投资收益 | --- | --- | -31,556.37 | -31,556.37 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -11,572,026.15 | -717,765.53 | 1,785,777.94 | 2,621,882.57 |
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) | 5,675,142.55 | 2,177,923.88 | -2,563,002.91 | -2,060,379.64 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 77,006.13 | 31,717.72 | 111,460.00 | 27,089.61 |
减:二、费用 | 3,568,567.80 | 1,442,609.83 | 1,580,045.90 | 772,757.75 |
1.管理人报酬 | 1,613,962.47 | 793,569.51 | 670,417.39 | 266,218.80 |
2.托管费 | 537,987.61 | 264,523.24 | 223,472.47 | 88,739.60 |
3.销售服务费 | 296,099.32 | 148,196.16 | 188,327.60 | 92,868.41 |
4.交易费用 | 12,676.71 | 4,407.50 | 21,254.48 | 13,386.12 |
5.利息支出 | 794,400.28 | 79,181.90 | 220,515.67 | 189,738.61 |
其中:卖出回购金融资产支出 | 794,400.28 | 79,181.90 | 220,515.67 | 189,738.61 |
6.其他费用 | 249,945.71 | 123,125.05 | 228,238.08 | 112,574.91 |
三、利润总额 (亏损总额以'-'号填列) | 10,195,521.65 | 8,979,332.21 | 6,497,782.69 | 2,848,310.23 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 10,195,521.65 | 8,979,332.21 | 6,497,782.69 | 2,848,310.23 |