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 |
| 2014-12-31 | 2014-06-30 | 2014-01-27 | 2013-12-31 | |
|---|---|---|---|---|
| 一、收入： | 36,923,410.00 | 7,859,192.00 | 5,287,704.00 | 34,071,820.00 |
| 1.利息收入 | 9,143,734.00 | 4,178,198.00 | 3,385,429.00 | 51,647,770.00 |
| 其中：存款利息收入 | 199,742.00 | 139,127.90 | 1,058,936.00 | 997,141.70 |
| 其中：债券利息收入 | 8,494,563.00 | 3,594,107.00 | 1,805,141.00 | 49,714,790.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 507,433.70 |
| 2.投资收益 （损失以'-'填列） | 11,735,980.00 | -18,563.38 | 2,918,044.00 | -6,433,127.00 |
| 基中：股票投资收益 | 2,210,975.00 | --- | -13,120.76 | -11,752,790.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 9,525,008.00 | -18,563.38 | 2,931,165.00 | 4,457,930.00 |
| 其中：资产支持证券投资收益 | --- | --- | --- | 30,231.12 |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | 831,502.30 |
| 3.公允价值变动收益 （损失以'-'填列） | 16,036,940.00 | 3,696,257.00 | -1,257,671.00 | -12,215,840.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,755.15 | 3,299.63 | 241,902.20 | 1,073,025.00 |
| 减：二、费用 | 4,045,295.00 | 1,445,269.00 | 1,163,997.00 | 22,565,000.00 |
| 1.管理人报酬 | 1,264,333.00 | 684,205.10 | 955,287.80 | 15,479,880.00 |
| 2.托管费 | 357,285.50 | 191,534.60 | 159,214.60 | 2,579,980.00 |
| 3.销售服务费 | 2,107.63 | 0.55 | --- | --- |
| 4.交易费用 | 41,166.58 | 5,758.88 | 7,485.68 | 2,734,515.00 |
| 5.利息支出 | 1,969,904.00 | 369,366.10 | 784.71 | 1,313,229.00 |
| 其中：卖出回购金融资产支出 | 1,969,904.00 | 369,366.10 | 784.71 | 1,313,229.00 |
| 6.其他费用 | 410,498.20 | 194,404.10 | 41,223.63 | 457,397.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 32,878,120.00 | 6,413,922.00 | 4,123,708.00 | 11,506,820.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 32,878,120.00 | 6,413,922.00 | 4,123,708.00 | 11,506,820.00 |
