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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 55,971,738.56 | 15,410,008.65 | 50,947,024.93 | 46,743,463.27 |
1.利息收入 | 35,759,475.59 | 19,062,913.58 | 70,825,277.41 | 42,210,345.20 |
其中:存款利息收入 | 143,022.75 | 62,930.07 | 218,861.65 | 107,756.62 |
其中:债券利息收入 | 33,528,378.52 | 17,053,981.42 | 66,951,506.26 | 40,437,678.58 |
其中:资产支持证券利息收入 | 2,000,168.91 | 1,858,096.68 | 2,941,199.08 | 1,652,288.99 |
2.投资收益 (损失以'-'填列) | 3,149,081.83 | -6,001,077.88 | -4,064,142.91 | 829,333.70 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 3,174,399.51 | -5,974,154.62 | -4,064,635.39 | 829,333.70 |
其中:资产支持证券投资收益 | -25,317.68 | -26,923.26 | 492.48 | --- |
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) | 17,062,278.69 | 2,348,172.95 | -15,814,508.32 | 3,703,584.37 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 902.45 | --- | 398.75 | 200.00 |
减:二、费用 | 17,598,014.00 | 7,970,820.88 | 26,756,979.90 | 16,694,194.28 |
1.管理人报酬 | 4,368,247.57 | 2,158,646.64 | 8,209,360.19 | 4,337,716.41 |
2.托管费 | 1,248,070.74 | 616,756.18 | 2,345,531.41 | 1,239,347.53 |
3.销售服务费 | 404,544.23 | 199,714.34 | 859,218.69 | 457,298.83 |
4.交易费用 | 28,294.76 | 14,198.23 | 42,690.49 | 16,651.48 |
5.利息支出 | 11,218,354.81 | 4,816,744.23 | 14,828,375.57 | 10,383,638.31 |
其中:卖出回购金融资产支出 | 11,218,354.81 | 4,816,744.23 | 14,828,375.57 | 10,383,638.31 |
6.其他费用 | 237,338.60 | 118,347.09 | 245,982.45 | 121,318.11 |
三、利润总额 (亏损总额以'-'号填列) | 38,373,724.56 | 7,439,187.77 | 24,190,045.03 | 30,049,268.99 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 38,373,724.56 | 7,439,187.77 | 24,190,045.03 | 30,049,268.99 |