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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | 76,538,731.67 | 25,130,493.76 | 26,208,296.90 | 14,593,823.92 |
1.利息收入 | 69,461,025.76 | 19,621,239.74 | 19,970,252.76 | 11,516,722.35 |
其中:存款利息收入 | 72,550.21 | 32,306.81 | 551,000.01 | 509,228.46 |
其中:债券利息收入 | 68,214,937.36 | 19,296,805.39 | 18,530,123.23 | 10,205,850.29 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -2,057,499.92 | 2,355,267.96 | 2,037,396.72 | -1,664,132.72 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -2,057,499.92 | 2,355,267.96 | 2,037,396.72 | -1,664,132.72 |
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) | 7,721,001.12 | 2,888,760.38 | 4,159,370.47 | 4,711,231.83 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,414,204.71 | 265,225.68 | 41,276.95 | 30,002.46 |
减:二、费用 | 17,603,633.00 | 5,051,352.43 | 6,254,579.54 | 3,763,135.16 |
1.管理人报酬 | 6,481,327.66 | 1,497,955.59 | 1,738,095.11 | 1,005,715.53 |
2.托管费 | 2,268,464.74 | 524,284.52 | 608,333.34 | 352,000.45 |
3.销售服务费 | 2,810,287.81 | 459,017.57 | 524,310.23 | 265,187.84 |
4.交易费用 | 60,262.68 | 22,411.61 | 65,596.61 | 33,687.40 |
5.利息支出 | 5,312,542.60 | 2,262,248.01 | 2,870,678.56 | 1,881,610.39 |
其中:卖出回购金融资产支出 | 5,312,542.60 | 2,262,248.01 | 2,870,678.56 | 1,881,610.39 |
6.其他费用 | 457,247.88 | 221,908.14 | 447,565.69 | 224,933.55 |
三、利润总额 (亏损总额以'-'号填列) | 58,935,098.67 | 20,079,141.33 | 19,953,717.36 | 10,830,688.76 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 58,935,098.67 | 20,079,141.33 | 19,953,717.36 | 10,830,688.76 |