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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | 2,701,987.34 | 2,003,315.80 | 11,936,963.78 | 7,708,923.25 |
1.利息收入 | 7,224,978.30 | 5,398,102.88 | 11,191,147.63 | 6,345,034.82 |
其中:存款利息收入 | 97,886.68 | 67,315.78 | 135,521.93 | 72,259.81 |
其中:债券利息收入 | 7,108,339.24 | 5,322,096.72 | 11,049,543.14 | 6,270,126.35 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -4,964,882.33 | -2,381,214.82 | 696,936.67 | 42,268.97 |
基中:股票投资收益 | -484,465.44 | 13,753.26 | 514,669.66 | -286,490.60 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -4,765,227.09 | -2,684,228.08 | 136,453.92 | 299,749.57 |
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 | 284,810.20 | 289,260.00 | 45,813.09 | 29,010.00 |
3.公允价值变动收益 (损失以'-'填列) | 414,314.65 | -1,029,187.33 | -6,237.81 | 1,287,596.09 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 27,576.72 | 15,615.07 | 55,117.29 | 34,023.37 |
减:二、费用 | 3,847,132.71 | 2,843,504.07 | 5,235,293.44 | 3,019,928.68 |
1.管理人报酬 | 1,004,107.70 | 746,932.04 | 1,591,230.62 | 848,865.43 |
2.托管费 | 286,887.86 | 213,409.14 | 454,637.32 | 242,532.93 |
3.销售服务费 | 183,657.80 | 143,696.97 | 292,884.95 | 158,531.60 |
4.交易费用 | 742,970.08 | 597,828.38 | 1,664,754.14 | 1,040,521.56 |
5.利息支出 | 1,216,836.99 | 932,819.97 | 822,902.37 | 538,917.82 |
其中:卖出回购金融资产支出 | 1,216,836.99 | 932,819.97 | 822,902.37 | 538,917.82 |
6.其他费用 | 412,672.28 | 208,817.57 | 408,884.04 | 190,559.34 |
三、利润总额 (亏损总额以'-'号填列) | -1,145,145.37 | -840,188.27 | 6,701,670.34 | 4,688,994.57 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -1,145,145.37 | -840,188.27 | 6,701,670.34 | 4,688,994.57 |