成立日期:2011-01-26 基金经理:-- 类型:债券型 汇添富基金 资产规模:55.99亿元(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 |
2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | |
---|---|---|---|---|
一、收入: | 93,810,730.00 | 78,022,420.00 | 59,776,580.00 | 31,338,300.00 |
1.利息收入 | 72,177,480.00 | 38,708,300.00 | 66,650,590.00 | 30,415,160.00 |
其中:存款利息收入 | 586,436.80 | 349,538.60 | 1,570,600.00 | 1,133,998.00 |
其中:债券利息收入 | 70,422,020.00 | 37,703,390.00 | 57,616,460.00 | 22,039,430.00 |
其中:资产支持证券利息收入 | 123,333.20 | 0.00 | 0.00 | 0.00 |
2.投资收益 (损失以'-'填列) | -11,314,960.00 | -2,181,237.00 | 7,606,155.00 | 4,464,848.00 |
基中:股票投资收益 | -23,239,480.00 | -9,587,071.00 | 1,608,983.00 | 2,431,254.00 |
基中:基金投资收益 | --- | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | 11,018,610.00 | 7,348,458.00 | 5,728,343.00 | 1,886,985.00 |
其中:资产支持证券投资收益 | --- | 0.00 | 0.00 | 0.00 |
其中:衍生工具收益 | --- | 0.00 | 0.00 | 0.00 |
其中:股利收益 | 905,915.30 | 57,376.89 | 268,829.20 | 146,608.30 |
3.公允价值变动收益 (损失以'-'填列) | 30,351,240.00 | 39,690,590.00 | -16,877,730.00 | -4,364,711.00 |
4.汇兑收益 (损失以'-'填列) | --- | 0.00 | 0.00 | 0.00 |
5.其他收入 (损失以'-'填列) | 2,596,964.00 | 1,804,763.00 | 2,397,557.00 | 823,002.50 |
减:二、费用 | 26,680,570.00 | 14,438,520.00 | 32,149,800.00 | 15,385,410.00 |
1.管理人报酬 | 21,135,820.00 | 11,329,230.00 | 25,770,740.00 | 12,605,900.00 |
2.托管费 | 3,522,637.00 | 1,888,204.00 | 4,295,124.00 | 2,100,983.00 |
3.销售服务费 | --- | 0.00 | 0.00 | 0.00 |
4.交易费用 | 745,360.10 | 561,138.10 | 654,600.40 | 295,073.90 |
5.利息支出 | 797,628.10 | 421,415.10 | 937,550.30 | 162,975.60 |
其中:卖出回购金融资产支出 | 797,628.10 | 421,415.10 | 937,550.30 | 162,975.60 |
6.其他费用 | 479,125.40 | 238,536.50 | 491,777.90 | 220,480.70 |
三、利润总额 (亏损总额以'-'号填列) | 67,130,160.00 | 63,583,900.00 | 27,626,780.00 | 15,952,890.00 |
减:所得税费用 | --- | 0.00 | 0.00 | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 67,130,160.00 | 63,583,900.00 | 27,626,780.00 | 15,952,890.00 |