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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 13,216,473.99 | 6,588,398.36 | 14,566,259.62 | 5,759,932.16 |
1.利息收入 | 11,353,142.37 | 5,716,722.57 | 9,151,189.60 | 4,332,715.14 |
其中:存款利息收入 | 95,514.46 | 32,182.62 | 43,168.38 | 25,407.00 |
其中:债券利息收入 | 11,215,177.25 | 5,646,932.17 | 9,081,811.47 | 4,289,067.03 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 2,851,875.24 | 1,480,246.53 | -169,823.34 | -1,750,067.97 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 2,851,875.24 | 1,480,246.53 | -169,823.34 | -1,750,067.97 |
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) | -1,055,544.65 | -661,380.30 | 5,380,023.38 | 3,046,062.86 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 67,001.03 | 52,809.56 | 204,869.98 | 131,222.13 |
减:二、费用 | 3,849,976.38 | 1,735,537.64 | 2,621,206.08 | 1,171,798.03 |
1.管理人报酬 | 1,720,968.42 | 885,408.62 | 1,628,125.54 | 712,295.96 |
2.托管费 | 491,705.29 | 252,973.90 | 465,178.75 | 203,513.17 |
3.销售服务费 | 140,500.17 | 77,706.55 | 66,528.89 | 11,388.96 |
4.交易费用 | 9,781.15 | 7,163.48 | 5,093.35 | 3,025.98 |
5.利息支出 | 1,204,711.43 | 360,425.99 | 145,956.76 | 86,225.99 |
其中:卖出回购金融资产支出 | 1,204,711.43 | 360,425.99 | 145,956.76 | 86,225.99 |
6.其他费用 | 248,710.26 | 135,953.33 | 285,592.81 | 142,658.71 |
三、利润总额 (亏损总额以'-'号填列) | 9,366,497.61 | 4,852,860.72 | 11,945,053.54 | 4,588,134.13 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 9,366,497.61 | 4,852,860.72 | 11,945,053.54 | 4,588,134.13 |