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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 6,914,974.16 | 3,904,611.64 | 13,216,473.99 | 6,588,398.36 |
1.利息收入 | 9,900,953.87 | 4,956,411.85 | 11,353,142.37 | 5,716,722.57 |
其中:存款利息收入 | 40,280.36 | 23,954.83 | 95,514.46 | 32,182.62 |
其中:债券利息收入 | 9,777,143.17 | 4,910,879.45 | 11,215,177.25 | 5,646,932.17 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 243,139.87 | 1,535,937.42 | 2,851,875.24 | 1,480,246.53 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 243,139.87 | 1,535,937.42 | 2,851,875.24 | 1,480,246.53 |
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) | -3,403,400.06 | -2,648,464.85 | -1,055,544.65 | -661,380.30 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 174,280.48 | 60,727.22 | 67,001.03 | 52,809.56 |
减:二、费用 | 2,958,327.18 | 1,568,064.25 | 3,849,976.38 | 1,735,537.64 |
1.管理人报酬 | 1,795,771.60 | 921,701.35 | 1,720,968.42 | 885,408.62 |
2.托管费 | 513,077.51 | 263,343.16 | 491,705.29 | 252,973.90 |
3.销售服务费 | 172,901.48 | 84,203.34 | 140,500.17 | 77,706.55 |
4.交易费用 | 9,880.01 | 7,703.56 | 9,781.15 | 7,163.48 |
5.利息支出 | 186,271.84 | 150,155.53 | 1,204,711.43 | 360,425.99 |
其中:卖出回购金融资产支出 | 186,271.84 | 150,155.53 | 1,204,711.43 | 360,425.99 |
6.其他费用 | 248,680.28 | 125,460.59 | 248,710.26 | 135,953.33 |
三、利润总额 (亏损总额以'-'号填列) | 3,956,646.98 | 2,336,547.39 | 9,366,497.61 | 4,852,860.72 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 3,956,646.98 | 2,336,547.39 | 9,366,497.61 | 4,852,860.72 |