成立日期:2013-08-21 基金经理:-- 类型:债券型 广发基金 资产规模:0.72亿元(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 |
2014-12-31 | 2014-06-30 | 2013-12-31 | |
---|---|---|---|
一、收入: | 171,399,919.51 | 104,580,400.00 | -4,758,491.00 |
1.利息收入 | 92,804,154.57 | 57,767,090.00 | 35,137,640.00 |
其中:存款利息收入 | 15,807,980.09 | 15,080,430.00 | 16,709,290.00 |
其中:债券利息收入 | 73,991,169.13 | 41,385,690.00 | 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) | 19,528,447.16 | -4,663,841.00 | -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 | 19,528,447.16 | -4,663,841.00 | -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) | 59,067,317.78 | 51,477,100.00 | -31,606,490.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- |
5.其他收入 (损失以'-'填列) | --- | --- | --- |
减:二、费用 | 34,407,666.99 | 19,796,740.00 | 8,261,037.00 |
1.管理人报酬 | 7,338,921.42 | 4,660,317.00 | 3,347,074.00 |
2.托管费 | 2,096,834.71 | 1,331,519.00 | 956,306.90 |
3.销售服务费 | 1,169,621.21 | 671,950.20 | 483,222.80 |
4.交易费用 | 34,517.82 | 9,669.54 | 40,351.05 |
5.利息支出 | 23,321,112.49 | 12,898,830.00 | 3,262,187.00 |
其中:卖出回购金融资产支出 | 23,321,112.49 | 12,898,830.00 | 3,262,187.00 |
6.其他费用 | 446,659.34 | 224,450.60 | 171,894.40 |
三、利润总额 (亏损总额以'-'号填列) | 136,992,252.52 | 84,783,620.00 | -13,019,530.00 |
减:所得税费用 | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 136,992,252.52 | 84,783,620.00 | -13,019,530.00 |