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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
---|---|---|---|---|
一、收入: | 50,947,024.93 | 106,985,907.48 | 261,605,354.83 | 466,593,923.41 |
1.利息收入 | 70,825,277.41 | 102,160,141.85 | 199,642,329.35 | 554,703,009.41 |
其中:存款利息收入 | 218,861.65 | 198,286.25 | 17,183,748.39 | 185,008,042.53 |
其中:债券利息收入 | 66,951,506.26 | 96,987,923.76 | 164,875,767.53 | 354,062,604.93 |
其中:资产支持证券利息收入 | 2,941,199.08 | 4,920,710.35 | 17,512,450.09 | 2,490,827.18 |
2.投资收益 (损失以'-'填列) | -4,064,142.91 | 6,042,473.11 | 12,921,500.38 | -269,085,259.30 |
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 | 6,036,785.44 | 10,751,192.43 | -269,085,259.30 |
其中:资产支持证券投资收益 | 492.48 | 5,687.67 | 2,170,307.95 | --- |
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 | -1,217,898.48 | 49,033,879.21 | 180,976,173.30 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 398.75 | 1,191.00 | 7,645.89 | --- |
减:二、费用 | 26,756,979.90 | 38,935,235.23 | 81,314,644.67 | 176,081,953.38 |
1.管理人报酬 | 8,209,360.19 | 9,314,195.58 | 19,311,933.55 | 82,333,668.57 |
2.托管费 | 2,345,531.41 | 2,661,198.73 | 5,517,695.36 | 23,523,905.32 |
3.销售服务费 | 859,218.69 | 863,820.35 | 1,191,329.01 | 5,692,357.91 |
4.交易费用 | 42,690.49 | 24,622.64 | 49,898.96 | 143,024.07 |
5.利息支出 | 14,828,375.57 | 25,490,600.95 | 54,185,095.20 | 63,917,437.68 |
其中:卖出回购金融资产支出 | 14,828,375.57 | 25,490,600.95 | 54,185,095.20 | 63,917,437.68 |
6.其他费用 | 245,982.45 | 249,671.95 | 440,023.10 | 471,559.83 |
三、利润总额 (亏损总额以'-'号填列) | 24,190,045.03 | 68,050,672.25 | 180,290,710.16 | 290,511,970.03 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 24,190,045.03 | 68,050,672.25 | 180,290,710.16 | 290,511,970.03 |