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 |
2014-12-31 | 2014-06-30 | 2013-12-31 | |
---|---|---|---|
一、收入: | 55,905,353.08 | 10,005,290.00 | 31,378,940.00 |
1.利息收入 | 53,334,366.97 | 5,925,783.00 | 30,951,670.00 |
其中:存款利息收入 | 249,001.09 | 74,225.81 | 27,771,010.00 |
其中:债券利息收入 | 52,449,076.90 | 5,827,689.00 | 2,328,865.00 |
其中:资产支持证券利息收入 | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 1,239,619.94 | 3,116,310.00 | 125,878.80 |
基中:股票投资收益 | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- |
基中:债券投资收益 | 1,239,619.94 | 3,116,310.00 | 125,878.80 |
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) | 836,066.29 | 863,429.50 | 285,141.90 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 495,299.88 | 99,769.56 | 16,250.01 |
减:二、费用 | 20,360,695.61 | 2,717,394.00 | 5,449,227.00 |
1.管理人报酬 | 3,295,946.43 | 315,542.40 | 2,296,515.00 |
2.托管费 | 1,153,581.26 | 110,439.90 | 803,780.10 |
3.销售服务费 | 1,732,937.69 | 184,839.00 | 1,185,251.00 |
4.交易费用 | 67,477.94 | 18,671.15 | 3,127.02 |
5.利息支出 | 13,847,782.97 | 1,932,604.00 | 951,549.00 |
其中:卖出回购金融资产支出 | 13,847,782.97 | 1,932,604.00 | 951,549.00 |
6.其他费用 | 262,969.32 | 155,297.90 | 209,005.90 |
三、利润总额 (亏损总额以'-'号填列) | 35,544,657.47 | 7,287,898.00 | 25,929,710.00 |
减:所得税费用 | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 35,544,657.47 | 7,287,898.00 | 25,929,710.00 |