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 |
2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
---|---|---|---|---|
一、收入: | -18,036,440.80 | 18,496,020.34 | 16,169,768.49 | 8,489,030.49 |
1.利息收入 | 2,620,117.60 | 22,081.79 | 12,056,047.96 | 9,327,690.91 |
其中:存款利息收入 | 2,223,724.54 | 1,988.47 | 10,529.69 | 5,037.06 |
其中:债券利息收入 | --- | --- | 11,996,682.37 | 9,295,868.68 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 69,588,927.16 | 16,901,290.27 | -12,636,664.52 | -14,266,612.51 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 69,588,927.16 | 16,901,290.27 | -12,636,664.52 | -14,266,612.51 |
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) | -91,303,755.51 | 1,428,114.16 | 16,484,209.92 | 13,209,474.75 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,058,269.95 | 144,534.12 | 266,175.13 | 218,477.34 |
减:二、费用 | 21,184,111.49 | 4,374,205.40 | 3,336,659.87 | 2,566,264.04 |
1.管理人报酬 | 8,442,573.77 | 1,369,715.86 | 935,402.25 | 706,747.17 |
2.托管费 | 4,221,286.97 | 684,857.96 | 467,701.02 | 353,373.60 |
3.销售服务费 | 4,261,326.12 | 690,818.59 | 120,367.68 | 25,451.60 |
4.交易费用 | --- | --- | 34,625.00 | 19,950.00 |
5.利息支出 | 3,891,395.38 | 1,476,242.69 | 1,508,558.92 | 1,300,264.71 |
其中:卖出回购金融资产支出 | 3,891,395.38 | 1,476,242.69 | 1,508,558.92 | 1,300,264.71 |
6.其他费用 | 301,340.16 | 131,918.58 | 242,916.61 | 139,264.68 |
三、利润总额 (亏损总额以'-'号填列) | -39,220,552.29 | 14,121,814.94 | 12,833,108.62 | 5,922,766.45 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -39,220,552.29 | 14,121,814.94 | 12,833,108.62 | 5,922,766.45 |