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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | -9,629,202.11 | -11,757,361.82 | 21,181,399.76 | 10,770,109.65 |
1.利息收入 | 33,596,666.15 | 9,765,589.72 | 23,290,565.99 | 13,748,961.89 |
其中:存款利息收入 | 22,927.13 | 18,976.69 | 15,999.54 | 10,748.91 |
其中:债券利息收入 | 33,083,680.75 | 9,559,578.60 | 23,256,013.11 | 13,730,903.49 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -28,882,811.29 | 1,635,981.54 | 654,811.24 | -1,113,255.98 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -28,882,811.29 | 1,635,981.54 | 871,411.24 | -896,655.98 |
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 |
其中:股利收益 | --- | --- | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | -14,740,450.07 | -23,275,433.22 | -3,075,670.17 | -2,113,777.52 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 397,393.10 | 116,500.14 | 311,692.70 | 248,181.26 |
减:二、费用 | 10,016,699.74 | 3,150,319.04 | 7,218,981.39 | 4,326,940.03 |
1.管理人报酬 | 5,899,598.14 | 1,879,087.36 | 3,504,984.97 | 2,173,678.96 |
2.托管费 | 1,914,532.83 | 536,882.10 | 1,001,424.19 | 621,051.05 |
3.销售服务费 | 132,862.60 | 80,092.42 | 229,878.84 | 170,334.77 |
4.交易费用 | 55,757.60 | 34,785.09 | 37,108.50 | 21,883.50 |
5.利息支出 | 1,651,609.90 | 468,816.30 | 2,126,855.57 | 1,158,741.09 |
其中:卖出回购金融资产支出 | 1,651,609.90 | 468,816.30 | 2,126,855.57 | 1,158,741.09 |
6.其他费用 | 274,238.84 | 125,411.88 | 256,243.34 | 143,410.97 |
三、利润总额 (亏损总额以'-'号填列) | -19,645,901.85 | -14,907,680.86 | 13,962,418.37 | 6,443,169.62 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -19,645,901.85 | -14,907,680.86 | 13,962,418.37 | 6,443,169.62 |