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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | 3,902,363.99 | 2,044,104.40 | 28,425,031.84 | 17,624,460.74 |
1.利息收入 | 4,314,431.78 | 2,975,701.51 | 50,736,782.25 | 35,066,943.46 |
其中:存款利息收入 | 31,064.92 | 17,294.12 | 394,737.85 | 228,955.04 |
其中:债券利息收入 | 4,255,096.56 | 2,941,135.34 | 50,333,793.19 | 34,837,988.42 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 810,132.01 | 248,044.99 | 4,564,466.57 | -3,670,898.26 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 993,182.01 | 431,094.99 | 4,564,466.57 | -3,670,898.26 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | -183,050.00 | -183,050.00 | --- | --- |
其中:股利收益 | --- | --- | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | -1,226,029.47 | -1,179,875.36 | -27,028,231.05 | -13,856,373.22 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 3,829.67 | 233.26 | 152,014.07 | 84,788.76 |
减:二、费用 | 1,790,337.70 | 1,155,656.51 | 14,831,934.22 | 9,850,008.83 |
1.管理人报酬 | 616,264.41 | 412,667.41 | 5,737,510.61 | 3,659,530.51 |
2.托管费 | 176,075.50 | 117,904.98 | 1,639,288.75 | 1,045,580.14 |
3.销售服务费 | 41,189.26 | 9,196.18 | 149,740.55 | 140,761.38 |
4.交易费用 | 27,905.42 | 12,246.56 | 37,027.76 | 14,426.10 |
5.利息支出 | 641,576.50 | 426,454.69 | 6,863,049.80 | 4,810,823.77 |
其中:卖出回购金融资产支出 | 641,576.50 | 426,454.69 | 6,863,049.80 | 4,810,823.77 |
6.其他费用 | 287,326.61 | 177,186.69 | 405,316.75 | 178,886.93 |
三、利润总额 (亏损总额以'-'号填列) | 2,112,026.29 | 888,447.89 | 13,593,097.62 | 7,774,451.91 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 2,112,026.29 | 888,447.89 | 13,593,097.62 | 7,774,451.91 |