成立日期:2012-03-13 基金经理:-- 类型:债券型 广发基金 资产规模:4.60亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 22,640,876.24 | -640,895.86 | 7,588,133.63 | 26,060,136.27 |
1.利息收入 | 179,123.66 | 232,110.12 | 56,635.61 | 23,611,912.78 |
其中:存款利息收入 | 179,123.66 | 189,327.10 | 33,612.59 | 47,527.10 |
其中:债券利息收入 | --- | --- | --- | 23,021,826.17 |
其中:资产支持证券利息收入 | --- | --- | --- | 533,656.81 |
2.投资收益 (损失以'-'填列) | 14,898,235.48 | 25,529,910.16 | 12,260,771.79 | -5,206,650.65 |
基中:股票投资收益 | -294,582.90 | -277,006.97 | -347,218.76 | 4,049,530.83 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 15,073,746.45 | 25,806,917.13 | 12,607,990.55 | -6,988,036.85 |
其中:资产支持证券投资收益 | --- | --- | --- | -2,390,964.03 |
其中:衍生工具收益 | --- | --- | --- | --- |
其中:股利收益 | 119,071.93 | --- | --- | 122,819.40 |
3.公允价值变动收益 (损失以'-'填列) | 7,472,837.00 | -26,514,312.75 | -4,732,102.68 | 7,617,885.98 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 90,680.10 | 111,396.61 | 2,828.91 | 36,988.16 |
减:二、费用 | 6,513,488.85 | 10,219,492.87 | 3,434,922.32 | 9,030,442.93 |
1.管理人报酬 | 2,959,991.79 | 4,891,695.05 | 1,500,874.15 | 3,428,342.97 |
2.托管费 | 845,711.95 | 1,397,627.22 | 428,821.24 | 979,526.59 |
3.销售服务费 | 120,068.08 | 451,697.28 | 197,038.61 | 510,172.70 |
4.交易费用 | --- | --- | --- | 169,408.56 |
5.利息支出 | 2,432,449.21 | 3,180,652.62 | 1,175,640.34 | 3,647,537.68 |
其中:卖出回购金融资产支出 | 2,432,449.21 | 3,180,652.62 | 1,175,640.34 | 3,647,537.68 |
6.其他费用 | 112,305.14 | 226,014.00 | 103,164.44 | 224,054.43 |
三、利润总额 (亏损总额以'-'号填列) | 16,127,387.39 | -10,860,388.73 | 4,153,211.31 | 17,029,693.34 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 16,127,387.39 | -10,860,388.73 | 4,153,211.31 | 17,029,693.34 |