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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 92,111,685.91 | 52,275,640.21 | 76,538,731.67 | 25,130,493.76 |
1.利息收入 | 107,715,113.50 | 66,586,000.96 | 69,461,025.76 | 19,621,239.74 |
其中:存款利息收入 | 33,971.60 | 21,716.03 | 72,550.21 | 32,306.81 |
其中:债券利息收入 | 106,092,392.33 | 65,778,951.45 | 68,214,937.36 | 19,296,805.39 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -9,731,442.81 | -12,354,347.62 | -2,057,499.92 | 2,355,267.96 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -9,731,442.81 | -12,354,347.62 | -2,057,499.92 | 2,355,267.96 |
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) | -6,931,016.81 | -2,697,547.59 | 7,721,001.12 | 2,888,760.38 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,059,032.03 | 741,534.46 | 1,414,204.71 | 265,225.68 |
减:二、费用 | 26,824,894.04 | 16,394,298.85 | 17,603,633.00 | 5,051,352.43 |
1.管理人报酬 | 8,577,998.79 | 5,279,779.62 | 6,481,327.66 | 1,497,955.59 |
2.托管费 | 3,002,299.55 | 1,847,922.89 | 2,268,464.74 | 524,284.52 |
3.销售服务费 | 3,028,438.67 | 1,784,338.65 | 2,810,287.81 | 459,017.57 |
4.交易费用 | 108,911.20 | 60,717.94 | 60,262.68 | 22,411.61 |
5.利息支出 | 11,449,786.64 | 7,055,448.60 | 5,312,542.60 | 2,262,248.01 |
其中:卖出回购金融资产支出 | 11,449,786.64 | 7,055,448.60 | 5,312,542.60 | 2,262,248.01 |
6.其他费用 | 325,551.22 | 161,627.23 | 457,247.88 | 221,908.14 |
三、利润总额 (亏损总额以'-'号填列) | 65,286,791.87 | 35,881,341.36 | 58,935,098.67 | 20,079,141.33 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 65,286,791.87 | 35,881,341.36 | 58,935,098.67 | 20,079,141.33 |