成立日期:2013-09-02 基金经理:-- 类型:债券型 华泰柏瑞基金 资产规模:5.06亿元(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: | 145,703,593.16 | -18,036,440.80 | 18,496,020.34 | 16,169,768.49 |
1.利息收入 | 198,100.26 | 2,620,117.60 | 22,081.79 | 12,056,047.96 |
其中:存款利息收入 | 144,273.68 | 2,223,724.54 | 1,988.47 | 10,529.69 |
其中:债券利息收入 | --- | --- | --- | 11,996,682.37 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 66,963,497.98 | 69,588,927.16 | 16,901,290.27 | -12,636,664.52 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 66,963,497.98 | 69,588,927.16 | 16,901,290.27 | -12,636,664.52 |
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) | 78,098,623.27 | -91,303,755.51 | 1,428,114.16 | 16,484,209.92 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 443,371.65 | 1,058,269.95 | 144,534.12 | 266,175.13 |
减:二、费用 | 23,319,890.27 | 21,184,111.49 | 4,374,205.40 | 3,336,659.87 |
1.管理人报酬 | 7,101,848.45 | 8,442,573.77 | 1,369,715.86 | 935,402.25 |
2.托管费 | 3,550,924.28 | 4,221,286.97 | 684,857.96 | 467,701.02 |
3.销售服务费 | 3,149,223.41 | 4,261,326.12 | 690,818.59 | 120,367.68 |
4.交易费用 | --- | --- | --- | 34,625.00 |
5.利息支出 | 9,312,494.23 | 3,891,395.38 | 1,476,242.69 | 1,508,558.92 |
其中:卖出回购金融资产支出 | 9,312,494.23 | 3,891,395.38 | 1,476,242.69 | 1,508,558.92 |
6.其他费用 | 156,865.96 | 301,340.16 | 131,918.58 | 242,916.61 |
三、利润总额 (亏损总额以'-'号填列) | 122,383,702.89 | -39,220,552.29 | 14,121,814.94 | 12,833,108.62 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 122,383,702.89 | -39,220,552.29 | 14,121,814.94 | 12,833,108.62 |