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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | 31,536,321.31 | 2,942,075.94 | 6,349,597.02 | -2,487,187.38 |
1.利息收入 | 23,128,130.68 | 6,792,464.59 | 17,918,324.12 | 9,034,501.43 |
其中:存款利息收入 | 588,069.39 | 37,946.41 | 118,337.06 | 79,690.83 |
其中:债券利息收入 | 22,208,821.49 | 6,742,983.50 | 17,795,162.92 | 8,952,066.79 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 7,846,688.91 | -1,230,110.98 | 4,003,387.37 | -322,666.00 |
基中:股票投资收益 | 10,845,250.46 | -1,187,611.32 | -3,985,761.83 | -5,600,456.90 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -3,478,814.19 | -218,305.66 | 7,863,439.38 | 5,220,941.45 |
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 | 480,252.64 | 175,806.00 | 125,709.82 | 56,849.45 |
3.公允价值变动收益 (损失以'-'填列) | -573,562.07 | -2,627,458.27 | -15,645,990.55 | -11,263,562.99 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,135,063.79 | 7,180.60 | 73,876.08 | 64,540.18 |
减:二、费用 | 4,111,129.69 | 1,171,891.01 | 3,908,404.35 | 2,090,824.06 |
1.管理人报酬 | 2,209,328.64 | 520,207.64 | 1,250,089.53 | 642,090.07 |
2.托管费 | 552,332.15 | 130,051.91 | 312,522.35 | 160,522.49 |
3.销售服务费 | 11,728.76 | 7,521.35 | 31,701.96 | 13,614.13 |
4.交易费用 | 560,378.06 | 166,854.33 | 327,139.46 | 178,194.26 |
5.利息支出 | 380,449.04 | 142,598.59 | 1,552,923.05 | 879,001.87 |
其中:卖出回购金融资产支出 | 380,449.04 | 142,598.59 | 1,552,923.05 | 879,001.87 |
6.其他费用 | 396,913.04 | 204,657.19 | 434,028.00 | 217,401.24 |
三、利润总额 (亏损总额以'-'号填列) | 27,425,191.62 | 1,770,184.93 | 2,441,192.67 | -4,578,011.44 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 27,425,191.62 | 1,770,184.93 | 2,441,192.67 | -4,578,011.44 |