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大成景安短融债券A(000128) 单位净值(2024-02-29):1.2749(0.02%) 购买

成立日期:2013-05-24 基金经理:-- 类型:债券型     大成基金 资产规模:4.00亿元(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
利润表
其他基金基金费率查询:
2023-06-302022-12-312022-06-302021-12-31
一、收入:39,237,123.82189,639,763.64139,018,125.88241,361,963.01
1.利息收入437,706.253,958,730.081,913,809.15232,893,683.12
其中:存款利息收入20,712.713,129,559.681,713,696.43972,131.69
其中:债券利息收入---------230,017,133.52
其中:资产支持证券利息收入------------
2.投资收益
(损失以'-'填列)
31,549,096.15201,022,442.83128,450,505.78-2,363,793.41
基中:股票投资收益------------
基中:基金投资收益------------
基中:债券投资收益31,549,096.15201,022,442.83128,450,505.78-2,363,793.41
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)
7,174,339.29-18,435,069.296,471,434.934,358,057.14
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
75,982.133,093,660.022,182,376.026,474,016.16
减:二、费用9,639,523.5366,114,749.0143,571,840.6375,405,608.08
1.管理人报酬3,639,642.0424,421,988.1015,776,356.3927,319,665.69
2.托管费1,273,874.688,547,695.835,521,724.779,561,882.97
3.销售服务费829,809.489,430,113.906,526,337.339,382,183.25
4.交易费用---------171,470.11
5.利息支出3,633,502.8022,753,267.1815,200,373.6227,977,199.67
其中:卖出回购金融资产支出3,633,502.8022,753,267.1815,200,373.6227,977,199.67
6.其他费用164,037.79366,502.57181,322.79341,702.64
三、利润总额
(亏损总额以'-'号填列)
29,597,600.29123,525,014.6395,446,285.25165,956,354.93
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
29,597,600.29123,525,014.6395,446,285.25165,956,354.93