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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 21,181,399.76 | 10,770,109.65 | 17,390,624.66 | 3,553,030.81 |
1.利息收入 | 23,290,565.99 | 13,748,961.89 | 7,312,327.81 | 1,314,867.62 |
其中:存款利息收入 | 15,999.54 | 10,748.91 | 26,796.51 | 8,712.12 |
其中:债券利息收入 | 23,256,013.11 | 13,730,903.49 | 7,276,395.28 | 1,298,374.14 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 654,811.24 | -1,113,255.98 | 5,091,973.46 | 1,797,823.99 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 871,411.24 | -896,655.98 | 5,092,820.06 | 1,798,670.59 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | -216,600.00 | -216,600.00 | -846.60 | -846.60 |
其中:股利收益 | --- | --- | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | -3,075,670.17 | -2,113,777.52 | 4,841,918.22 | 427,139.36 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 311,692.70 | 248,181.26 | 144,405.17 | 13,199.84 |
减:二、费用 | 7,218,981.39 | 4,326,940.03 | 2,812,133.10 | 552,469.95 |
1.管理人报酬 | 3,504,984.97 | 2,173,678.96 | 1,159,920.44 | 207,123.67 |
2.托管费 | 1,001,424.19 | 621,051.05 | 331,405.80 | 59,178.17 |
3.销售服务费 | 229,878.84 | 170,334.77 | 116,549.34 | 11,753.00 |
4.交易费用 | 37,108.50 | 21,883.50 | 34,755.86 | 12,549.40 |
5.利息支出 | 2,126,855.57 | 1,158,741.09 | 876,397.41 | 126,680.82 |
其中:卖出回购金融资产支出 | 2,126,855.57 | 1,158,741.09 | 876,397.41 | 126,680.82 |
6.其他费用 | 256,243.34 | 143,410.97 | 277,158.75 | 131,309.80 |
三、利润总额 (亏损总额以'-'号填列) | 13,962,418.37 | 6,443,169.62 | 14,578,491.56 | 3,000,560.86 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 13,962,418.37 | 6,443,169.62 | 14,578,491.56 | 3,000,560.86 |