成立日期:2013-11-22 基金经理:-- 类型:债券型 汇添富基金 资产规模:0.80亿元(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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
---|---|---|---|---|
一、收入: | 4,818,742.36 | 4,139,129.44 | 20,234,834.36 | 6,977,442.76 |
1.利息收入 | 10,518,030.95 | 5,890,004.00 | 9,381,662.65 | 4,051,964.87 |
其中:存款利息收入 | 38,101.65 | 21,037.13 | 53,606.03 | 14,608.90 |
其中:债券利息收入 | 10,471,342.08 | 5,868,966.87 | 9,314,033.02 | 4,030,055.04 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 2,256,197.83 | 682,980.83 | 3,540,308.23 | 1,095,110.41 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 2,256,197.83 | 682,980.83 | 3,540,308.23 | 1,095,110.41 |
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) | -8,023,317.88 | -2,478,507.91 | 7,166,312.85 | 1,797,033.16 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 67,831.46 | 44,652.52 | 146,550.63 | 33,334.32 |
减:二、费用 | 2,965,832.93 | 1,692,108.83 | 2,607,338.13 | 1,067,934.18 |
1.管理人报酬 | 1,820,893.94 | 1,044,579.81 | 1,594,620.42 | 647,671.21 |
2.托管费 | 520,255.40 | 298,451.40 | 455,605.74 | 185,048.84 |
3.销售服务费 | 109,587.58 | 75,423.98 | 106,898.35 | 17,131.59 |
4.交易费用 | 3,643.81 | 1,628.62 | 6,978.29 | 1,824.07 |
5.利息支出 | 85,559.86 | 58,292.36 | 19,748.34 | 6,920.41 |
其中:卖出回购金融资产支出 | 85,559.86 | 58,292.36 | 19,748.34 | 6,920.41 |
6.其他费用 | 425,892.34 | 213,732.66 | 423,486.99 | 209,338.06 |
三、利润总额 (亏损总额以'-'号填列) | 1,852,909.43 | 2,447,020.61 | 17,627,496.23 | 5,909,508.58 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 1,852,909.43 | 2,447,020.61 | 17,627,496.23 | 5,909,508.58 |