成立日期:2014-12-11 基金经理:-- 类型:债券型 华泰柏瑞基金 资产规模:0.05亿元(截止至:2021年04月30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 |
2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
---|---|---|---|---|
一、收入: | 15,862,690.51 | 5,641,436.28 | 33,160,954.90 | 31,739,248.65 |
1.利息收入 | 16,682,726.47 | 5,551,540.09 | 17,801,806.45 | 13,286,143.45 |
其中:存款利息收入 | 156,099.09 | 57,562.54 | 1,366,309.08 | 1,318,779.17 |
其中:债券利息收入 | 16,508,464.95 | 5,484,367.36 | 14,610,872.95 | 10,142,739.86 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 4,177,585.25 | 3,222,913.30 | 10,477,828.07 | 16,977,823.25 |
基中:股票投资收益 | --- | --- | -5,651,530.60 | 2,025,239.00 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 4,177,585.25 | 3,222,913.30 | 15,471,245.64 | 14,496,085.54 |
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 | --- | --- | 658,113.03 | 456,498.71 |
3.公允价值变动收益 (损失以'-'填列) | -5,082,337.86 | -3,141,002.84 | 4,436,298.16 | 1,236,610.97 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 84,716.65 | 7,985.73 | 445,022.22 | 238,670.98 |
减:二、费用 | 6,412,688.92 | 1,505,105.03 | 6,072,037.87 | 4,296,700.35 |
1.管理人报酬 | 2,915,738.28 | 612,478.02 | 2,953,522.99 | 2,194,051.15 |
2.托管费 | 833,068.07 | 174,993.70 | 843,863.62 | 626,871.69 |
3.销售服务费 | 1,019,083.17 | 161,206.81 | 265,445.56 | 130,433.15 |
4.交易费用 | 30,260.95 | 6,518.95 | 116,321.23 | 21,389.38 |
5.利息支出 | 1,343,650.10 | 415,581.66 | 1,532,199.23 | 1,128,632.36 |
其中:卖出回购金融资产支出 | 1,343,650.10 | 415,581.66 | 1,532,199.23 | 1,128,632.36 |
6.其他费用 | 270,888.35 | 134,325.89 | 360,685.24 | 195,322.62 |
三、利润总额 (亏损总额以'-'号填列) | 9,450,001.59 | 4,136,331.25 | 27,088,917.03 | 27,442,548.30 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 9,450,001.59 | 4,136,331.25 | 27,088,917.03 | 27,442,548.30 |