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 |
2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
---|---|---|---|---|
一、收入: | -199,199,219.26 | 178,685,456.32 | 171,399,919.51 | -4,758,491.00 |
1.利息收入 | 298,352,874.54 | 84,247,463.40 | 92,804,154.57 | 35,137,640.00 |
其中:存款利息收入 | 1,945,902.04 | 277,915.46 | 15,807,980.09 | 16,709,290.00 |
其中:债券利息收入 | 285,478,218.01 | 83,960,629.18 | 73,991,169.13 | 17,623,880.00 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -207,266,454.36 | 44,996,018.03 | 19,528,447.16 | -8,289,635.00 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -207,266,454.36 | 44,996,018.03 | 19,528,447.16 | -8,289,635.00 |
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) | -290,310,639.44 | 49,441,974.89 | 59,067,317.78 | -31,606,490.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 25,000.00 | --- | --- | --- |
减:二、费用 | 92,852,440.21 | 29,245,927.91 | 34,407,666.99 | 8,261,037.00 |
1.管理人报酬 | 35,492,623.00 | 6,801,210.96 | 7,338,921.42 | 3,347,074.00 |
2.托管费 | 10,140,749.35 | 1,943,203.16 | 2,096,834.71 | 956,306.90 |
3.销售服务费 | 2,816,605.38 | 1,061,617.04 | 1,169,621.21 | 483,222.80 |
4.交易费用 | 147,484.53 | 45,586.20 | 34,517.82 | 40,351.05 |
5.利息支出 | 43,806,588.09 | 18,978,418.23 | 23,321,112.49 | 3,262,187.00 |
其中:卖出回购金融资产支出 | 43,806,588.09 | 18,978,418.23 | 23,321,112.49 | 3,262,187.00 |
6.其他费用 | 448,389.86 | 415,892.32 | 446,659.34 | 171,894.40 |
三、利润总额 (亏损总额以'-'号填列) | -292,051,659.47 | 149,439,528.41 | 136,992,252.52 | -13,019,530.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -292,051,659.47 | 149,439,528.41 | 136,992,252.52 | -13,019,530.00 |