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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 40,841,541.48 | 9,746,498.45 | 30,881,815.20 | 22,220,625.42 |
1.利息收入 | 16,809,992.63 | 6,994,636.37 | 11,948,642.79 | 7,838,635.77 |
其中:存款利息收入 | 174,053.96 | 94,951.87 | 109,212.06 | 68,161.55 |
其中:债券利息收入 | 16,460,381.16 | 6,846,491.18 | 11,832,577.48 | 7,765,789.53 |
其中:资产支持证券利息收入 | 172,335.52 | 50,602.56 | --- | --- |
2.投资收益 (损失以'-'填列) | 17,893,034.15 | -2,402,387.26 | 13,443,826.77 | 6,133,214.45 |
基中:股票投资收益 | 21,663,617.01 | -4,189,473.45 | 6,545,041.03 | 1,007,947.10 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -4,505,743.41 | 1,636,941.11 | 6,167,727.59 | 4,958,928.55 |
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 | 735,160.55 | 150,145.08 | 731,058.15 | 166,338.80 |
3.公允价值变动收益 (损失以'-'填列) | 5,774,391.52 | 4,957,105.24 | 5,262,073.26 | 8,070,420.19 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 364,123.18 | 197,144.10 | 227,272.38 | 178,355.01 |
减:二、费用 | 5,427,380.38 | 2,311,285.76 | 3,258,089.74 | 2,136,671.13 |
1.管理人报酬 | 1,884,775.63 | 826,946.45 | 1,204,032.01 | 824,438.44 |
2.托管费 | 471,193.92 | 206,736.57 | 301,008.05 | 206,109.62 |
3.销售服务费 | 285,369.04 | 95,578.08 | 76,813.67 | 31,148.51 |
4.交易费用 | 1,583,553.22 | 725,434.97 | 235,864.69 | 129,061.92 |
5.利息支出 | 915,244.87 | 319,731.76 | 1,160,789.80 | 781,506.17 |
其中:卖出回购金融资产支出 | 915,244.87 | 319,731.76 | 1,160,789.80 | 781,506.17 |
6.其他费用 | 231,309.00 | 113,654.25 | 243,984.18 | 142,896.07 |
三、利润总额 (亏损总额以'-'号填列) | 35,414,161.10 | 7,435,212.69 | 27,623,725.46 | 20,083,954.29 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 35,414,161.10 | 7,435,212.69 | 27,623,725.46 | 20,083,954.29 |