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 |
2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|
一、收入: | 34,071,820.00 | 6,738,847.00 | 93,810,730.00 | 78,022,420.00 |
1.利息收入 | 51,647,770.00 | 27,822,150.00 | 72,177,480.00 | 38,708,300.00 |
其中:存款利息收入 | 997,141.70 | 112,575.50 | 586,436.80 | 349,538.60 |
其中:债券利息收入 | 49,714,790.00 | 27,014,700.00 | 70,422,020.00 | 37,703,390.00 |
其中:资产支持证券利息收入 | 507,433.70 | 405,736.30 | 123,333.20 | 0.00 |
2.投资收益 (损失以'-'填列) | -6,433,127.00 | -14,018,350.00 | -11,314,960.00 | -2,181,237.00 |
基中:股票投资收益 | -11,752,790.00 | -14,707,970.00 | -23,239,480.00 | -9,587,071.00 |
基中:基金投资收益 | --- | --- | --- | 0.00 |
基中:债券投资收益 | 4,457,930.00 | -143,395.40 | 11,018,610.00 | 7,348,458.00 |
其中:资产支持证券投资收益 | 30,231.12 | --- | --- | 0.00 |
其中:衍生工具收益 | --- | --- | --- | 0.00 |
其中:股利收益 | 831,502.30 | 833,014.20 | 905,915.30 | 57,376.89 |
3.公允价值变动收益 (损失以'-'填列) | -12,215,840.00 | -7,678,525.00 | 30,351,240.00 | 39,690,590.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | 0.00 |
5.其他收入 (损失以'-'填列) | 1,073,025.00 | 613,578.30 | 2,596,964.00 | 1,804,763.00 |
减:二、费用 | 22,565,000.00 | 12,985,740.00 | 26,680,570.00 | 14,438,520.00 |
1.管理人报酬 | 15,479,880.00 | 8,282,991.00 | 21,135,820.00 | 11,329,230.00 |
2.托管费 | 2,579,980.00 | 1,380,499.00 | 3,522,637.00 | 1,888,204.00 |
3.销售服务费 | --- | --- | --- | 0.00 |
4.交易费用 | 2,734,515.00 | 2,019,214.00 | 745,360.10 | 561,138.10 |
5.利息支出 | 1,313,229.00 | 1,074,006.00 | 797,628.10 | 421,415.10 |
其中:卖出回购金融资产支出 | 1,313,229.00 | 1,074,006.00 | 797,628.10 | 421,415.10 |
6.其他费用 | 457,397.00 | 229,034.10 | 479,125.40 | 238,536.50 |
三、利润总额 (亏损总额以'-'号填列) | 11,506,820.00 | -6,246,897.00 | 67,130,160.00 | 63,583,900.00 |
减:所得税费用 | --- | --- | --- | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 11,506,820.00 | --- | 67,130,160.00 | 63,583,900.00 |