成立日期:2013-06-27 基金经理:-- 类型:债券型 汇添富基金 资产规模:1.40亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 8,541,081.91 | 16,697,146.06 | 15,601,525.07 | 3,181,175.94 |
1.利息收入 | 67,300.11 | 215,888.61 | 147,053.85 | 60,647,212.06 |
其中:存款利息收入 | 39,800.61 | 146,229.28 | 88,267.25 | 353,727.42 |
其中:债券利息收入 | --- | --- | --- | 58,188,402.02 |
其中:资产支持证券利息收入 | --- | --- | --- | 2,011,762.58 |
2.投资收益 (损失以'-'填列) | 5,046,978.12 | 14,764,787.46 | 7,808,775.78 | -84,889,309.66 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 5,046,978.12 | 14,764,787.46 | 7,808,775.78 | -68,184,813.76 |
其中:资产支持证券投资收益 | --- | --- | --- | -16,704,495.90 |
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) | 3,426,072.82 | 1,684,449.88 | 7,626,945.37 | 26,811,124.19 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 730.86 | 32,020.11 | 18,750.07 | 612,149.35 |
减:二、费用 | 2,369,609.23 | 7,150,444.38 | 4,263,827.02 | 15,409,696.06 |
1.管理人报酬 | 1,451,195.95 | 4,317,726.30 | 2,532,525.01 | 9,495,927.19 |
2.托管费 | 414,627.41 | 1,233,636.07 | 723,578.61 | 2,713,122.01 |
3.销售服务费 | 342,912.15 | 1,109,221.43 | 680,393.45 | 2,060,131.17 |
4.交易费用 | --- | --- | --- | 48,827.95 |
5.利息支出 | 30,007.03 | 167,809.51 | 157,859.78 | 627,025.06 |
其中:卖出回购金融资产支出 | 30,007.03 | 167,809.51 | 157,859.78 | 627,025.06 |
6.其他费用 | 105,463.21 | 243,618.05 | 120,928.33 | 261,267.89 |
三、利润总额 (亏损总额以'-'号填列) | 6,171,472.68 | 9,546,701.68 | 11,337,698.05 | -12,228,520.12 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 6,171,472.68 | 9,546,701.68 | 11,337,698.05 | -12,228,520.12 |