成立日期:2013-08-21 基金经理:-- 类型:债券型 广发基金 资产规模:2.73亿元(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: | 50,947,024.93 | 46,743,463.27 | 106,985,907.48 | 53,946,500.36 |
1.利息收入 | 70,825,277.41 | 42,210,345.20 | 102,160,141.85 | 52,122,360.42 |
其中:存款利息收入 | 218,861.65 | 107,756.62 | 198,286.25 | 104,552.42 |
其中:债券利息收入 | 66,951,506.26 | 40,437,678.58 | 96,987,923.76 | 49,461,166.86 |
其中:资产支持证券利息收入 | 2,941,199.08 | 1,652,288.99 | 4,920,710.35 | 2,555,204.50 |
2.投资收益 (损失以'-'填列) | -4,064,142.91 | 829,333.70 | 6,042,473.11 | -5,386,974.62 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -4,064,635.39 | 829,333.70 | 6,036,785.44 | -5,386,974.62 |
其中:资产支持证券投资收益 | 492.48 | --- | 5,687.67 | --- |
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) | -15,814,508.32 | 3,703,584.37 | -1,217,898.48 | 7,211,114.56 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 398.75 | 200.00 | 1,191.00 | --- |
减:二、费用 | 26,756,979.90 | 16,694,194.28 | 38,935,235.23 | 21,632,747.34 |
1.管理人报酬 | 8,209,360.19 | 4,337,716.41 | 9,314,195.58 | 4,695,096.99 |
2.托管费 | 2,345,531.41 | 1,239,347.53 | 2,661,198.73 | 1,341,456.29 |
3.销售服务费 | 859,218.69 | 457,298.83 | 863,820.35 | 427,111.98 |
4.交易费用 | 42,690.49 | 16,651.48 | 24,622.64 | 5,846.51 |
5.利息支出 | 14,828,375.57 | 10,383,638.31 | 25,490,600.95 | 14,871,367.14 |
其中:卖出回购金融资产支出 | 14,828,375.57 | 10,383,638.31 | 25,490,600.95 | 14,871,367.14 |
6.其他费用 | 245,982.45 | 121,318.11 | 249,671.95 | 116,284.41 |
三、利润总额 (亏损总额以'-'号填列) | 24,190,045.03 | 30,049,268.99 | 68,050,672.25 | 32,313,753.02 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 24,190,045.03 | 30,049,268.99 | 68,050,672.25 | 32,313,753.02 |