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 |
2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
---|---|---|---|---|
一、收入: | -6,392,852.84 | 1,623,983.76 | -3,497,616.43 | 9,401,240.54 |
1.利息收入 | 255,015.91 | 34,349.31 | 16,888,426.83 | 10,816,135.88 |
其中:存款利息收入 | 230,897.48 | 34,129.53 | 181,072.53 | 77,690.37 |
其中:债券利息收入 | --- | --- | 16,669,414.45 | 10,701,703.38 |
其中:资产支持证券利息收入 | --- | --- | 33,910.62 | 33,910.62 |
2.投资收益 (损失以'-'填列) | 17,485,374.70 | -641,921.86 | -10,263,656.70 | 5,769,182.95 |
基中:股票投资收益 | 2,875,750.44 | -2,983,733.08 | 7,071,903.43 | 8,699,613.51 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 13,516,298.99 | 2,162,610.66 | -17,734,414.43 | -3,116,966.06 |
其中:资产支持证券投资收益 | --- | --- | -15,568.76 | -15,568.76 |
其中:衍生工具收益 | --- | --- | --- | --- |
其中:股利收益 | 1,093,325.27 | 179,200.56 | 414,423.06 | 202,104.26 |
3.公允价值变动收益 (损失以'-'填列) | -24,263,530.41 | 2,217,859.10 | -10,343,644.32 | -7,333,789.54 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 130,286.96 | 13,697.21 | 221,257.76 | 149,711.25 |
减:二、费用 | 5,632,486.27 | 894,307.16 | 5,477,472.65 | 2,809,860.84 |
1.管理人报酬 | 2,600,297.77 | 300,681.08 | 1,777,024.27 | 1,137,343.05 |
2.托管费 | 650,074.45 | 75,170.25 | 444,256.09 | 284,335.75 |
3.销售服务费 | 239,090.88 | 100,598.05 | 306,207.92 | 163,053.84 |
4.交易费用 | --- | --- | 1,363,850.68 | 459,890.81 |
5.利息支出 | 1,891,957.39 | 303,969.10 | 1,283,919.04 | 608,814.00 |
其中:卖出回购金融资产支出 | 1,891,957.39 | 303,969.10 | 1,283,919.04 | 608,814.00 |
6.其他费用 | 223,891.56 | 106,700.15 | 249,922.19 | 122,741.22 |
三、利润总额 (亏损总额以'-'号填列) | -12,025,339.11 | 729,676.60 | -8,975,089.08 | 6,591,379.70 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -12,025,339.11 | 729,676.60 | -8,975,089.08 | 6,591,379.70 |