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华商信用增强债券A(001751) 单位净值(2024-03-04):1.3630(-0.15%) 购买

成立日期:2015-09-08 基金经理:-- 类型:债券型     华商基金 资产规模:61.34亿元(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
利润表
其他基金基金费率查询:
2023-06-302022-12-312022-06-302021-12-31
一、收入:184,499,697.21-298,322,928.105,401,711.42-11,504,987.90
1.利息收入2,090,365.082,607,385.241,155,085.7833,455,349.22
其中:存款利息收入1,563,961.112,200,194.301,014,019.88926,451.57
其中:债券利息收入---------32,234,474.71
其中:资产支持证券利息收入------------
2.投资收益
(损失以'-'填列)
39,546,107.46-14,771,862.86-79,563,949.31-46,494,219.27
基中:股票投资收益-42,422,246.54-130,491,447.54-86,273,176.13-188,228,665.65
基中:基金投资收益------------
基中:债券投资收益73,756,840.86113,958,587.875,411,095.98135,021,893.77
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8,211,513.141,760,996.811,298,130.846,712,552.61
3.公允价值变动收益
(损失以'-'填列)
141,843,744.36-286,624,867.6383,585,204.85-624,653.75
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
1,019,480.31466,417.15225,370.102,158,535.90
减:二、费用71,427,085.4364,534,994.5223,951,206.4145,616,354.78
1.管理人报酬37,173,970.6729,013,884.689,283,104.0111,608,929.22
2.托管费10,621,134.558,289,681.342,652,315.373,316,836.82
3.销售服务费8,984,224.698,667,630.522,534,052.323,289,280.27
4.交易费用---------16,193,932.70
5.利息支出14,199,077.3618,073,452.679,260,651.8910,836,713.12
其中:卖出回购金融资产支出14,199,077.3618,073,452.679,260,651.8910,836,713.12
6.其他费用152,936.91281,928.16129,996.13281,908.19
三、利润总额
(亏损总额以'-'号填列)
113,072,611.78-362,857,922.62-18,549,494.99-57,121,342.68
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
113,072,611.78-362,857,922.62-18,549,494.99-57,121,342.68