成立日期:2013-12-03 基金经理:-- 类型:债券型 汇添富基金 资产规模:17.13亿元(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 |
2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
---|---|---|---|---|
一、收入: | 38,367,675.34 | 28,354,509.85 | 26,762,250.00 | 10,047,660.00 |
1.利息收入 | 18,409,856.45 | 8,181,666.50 | 16,009,020.00 | 8,345,324.00 |
其中:存款利息收入 | 178,478.36 | 87,373.47 | 4,259,960.00 | 4,198,367.00 |
其中:债券利息收入 | 18,221,274.37 | 8,090,944.86 | 11,420,630.00 | 3,821,813.00 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 4,412,789.12 | 8,270,778.37 | 6,668,537.00 | 410,778.40 |
基中:股票投资收益 | 3,011,514.45 | 8,045,093.31 | 1,832,161.00 | -1,407,287.00 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 1,050,553.36 | 26,250.40 | 4,670,863.00 | 1,674,313.00 |
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 | 350,721.31 | 199,434.66 | 165,512.70 | 143,752.70 |
3.公允价值变动收益 (损失以'-'填列) | 15,375,868.01 | 11,860,285.27 | 4,028,293.00 | 1,268,700.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 169,161.76 | 41,779.71 | 56,392.84 | 22,857.10 |
减:二、费用 | 4,544,487.22 | 2,170,997.49 | 4,625,342.00 | 1,556,229.00 |
1.管理人报酬 | 1,302,964.31 | 601,210.92 | 1,164,472.00 | 719,880.40 |
2.托管费 | 325,741.07 | 150,302.74 | 291,118.00 | 179,970.00 |
3.销售服务费 | 59,684.65 | 20,455.11 | 2,540.90 | 929.53 |
4.交易费用 | 545,678.08 | 282,655.08 | 399,683.80 | 267,537.60 |
5.利息支出 | 1,873,668.01 | 900,827.99 | 2,333,943.00 | 168,587.30 |
其中:卖出回购金融资产支出 | 1,873,668.01 | 900,827.99 | 2,333,943.00 | 168,587.30 |
6.其他费用 | 436,751.10 | 215,545.65 | 433,583.90 | 219,324.00 |
三、利润总额 (亏损总额以'-'号填列) | 33,823,188.12 | 26,183,512.36 | 22,136,900.00 | 8,491,431.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 33,823,188.12 | 26,183,512.36 | 22,136,900.00 | 8,491,431.00 |