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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
---|---|---|---|---|
一、收入: | 3,902,363.99 | 28,425,031.84 | 101,620,666.29 | 79,058,950.00 |
1.利息收入 | 4,314,431.78 | 50,736,782.25 | 76,360,632.91 | 55,738,780.00 |
其中:存款利息收入 | 31,064.92 | 394,737.85 | 552,235.18 | 18,242,550.00 |
其中:债券利息收入 | 4,255,096.56 | 50,333,793.19 | 75,808,397.73 | 37,483,040.00 |
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 | 4,564,466.57 | 13,226,735.03 | 6,639,291.00 |
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 | 4,564,466.57 | 13,226,735.03 | 6,639,291.00 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | -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 | -27,028,231.05 | 11,970,900.59 | 16,637,850.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 3,829.67 | 152,014.07 | 62,397.76 | 43,030.19 |
减:二、费用 | 1,790,337.70 | 14,831,934.22 | 23,160,505.88 | 20,793,820.00 |
1.管理人报酬 | 616,264.41 | 5,737,510.61 | 6,141,020.31 | 4,548,860.00 |
2.托管费 | 176,075.50 | 1,639,288.75 | 1,754,577.21 | 1,299,674.00 |
3.销售服务费 | 41,189.26 | 149,740.55 | 242,620.95 | 70,212.64 |
4.交易费用 | 27,905.42 | 37,027.76 | 14,228.84 | 14,928.17 |
5.利息支出 | 641,576.50 | 6,863,049.80 | 14,632,248.34 | 14,505,490.00 |
其中:卖出回购金融资产支出 | 641,576.50 | 6,863,049.80 | 14,632,248.34 | 14,505,490.00 |
6.其他费用 | 287,326.61 | 405,316.75 | 375,810.23 | 354,653.60 |
三、利润总额 (亏损总额以'-'号填列) | 2,112,026.29 | 13,593,097.62 | 78,460,160.41 | 58,265,130.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 2,112,026.29 | 13,593,097.62 | 78,460,160.41 | 58,265,130.00 |