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华泰柏瑞丰盛纯债债券C(000188) 单位净值(2024-03-04):1.1128(0.04%) 购买

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
利润表
其他基金基金费率查询:
2017-12-312016-12-312015-12-312014-12-31
一、收入:3,902,363.9928,425,031.84101,620,666.2979,058,950.00
1.利息收入4,314,431.7850,736,782.2576,360,632.9155,738,780.00
其中:存款利息收入31,064.92394,737.85552,235.1818,242,550.00
其中:债券利息收入4,255,096.5650,333,793.1975,808,397.7337,483,040.00
其中:资产支持证券利息收入------------
2.投资收益
(损失以'-'填列)
810,132.014,564,466.5713,226,735.036,639,291.00
基中:股票投资收益------------
基中:基金投资收益------------
基中:债券投资收益993,182.014,564,466.5713,226,735.036,639,291.00
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)
-1,226,029.47-27,028,231.0511,970,900.5916,637,850.00
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
3,829.67152,014.0762,397.7643,030.19
减:二、费用1,790,337.7014,831,934.2223,160,505.8820,793,820.00
1.管理人报酬616,264.415,737,510.616,141,020.314,548,860.00
2.托管费176,075.501,639,288.751,754,577.211,299,674.00
3.销售服务费41,189.26149,740.55242,620.9570,212.64
4.交易费用27,905.4237,027.7614,228.8414,928.17
5.利息支出641,576.506,863,049.8014,632,248.3414,505,490.00
其中:卖出回购金融资产支出641,576.506,863,049.8014,632,248.3414,505,490.00
6.其他费用287,326.61405,316.75375,810.23354,653.60
三、利润总额
(亏损总额以'-'号填列)
2,112,026.2913,593,097.6278,460,160.4158,265,130.00
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
2,112,026.2913,593,097.6278,460,160.4158,265,130.00