成立日期:2011-06-17 基金经理:-- 类型:债券型 汇添富基金 资产规模:40.26亿元(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 |
2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
---|---|---|---|---|
一、收入: | -55,581,115.31 | 26,372,505.65 | 301,631,576.53 | 18,971,560.00 |
1.利息收入 | 5,243,202.65 | 3,874,147.85 | 3,811,950.92 | 1,459,365.00 |
其中:存款利息收入 | 452,078.79 | 329,552.92 | 253,313.67 | 88,886.22 |
其中:债券利息收入 | 4,748,854.86 | 3,502,325.93 | 3,441,624.62 | 1,332,593.00 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 130,079,181.29 | 185,482,994.03 | 110,865,762.02 | 6,491,447.00 |
基中:股票投资收益 | 41,059,918.94 | 36,283,276.18 | 3,890,356.81 | -1,309,821.00 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 88,497,186.00 | 148,768,959.55 | 106,815,086.40 | 7,647,368.00 |
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 | 522,076.35 | 430,758.30 | 160,318.81 | 153,900.00 |
3.公允价值变动收益 (损失以'-'填列) | -191,962,371.06 | -163,972,823.65 | 186,379,427.66 | 10,972,750.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,058,871.81 | 988,187.42 | 574,435.93 | 48,001.19 |
减:二、费用 | 12,696,692.18 | 10,263,027.11 | 7,701,185.53 | 2,588,766.00 |
1.管理人报酬 | 3,901,136.89 | 3,018,718.55 | 2,398,156.26 | 1,010,171.00 |
2.托管费 | 1,040,303.26 | 804,991.68 | 639,508.32 | 269,379.00 |
3.销售服务费 | 1,068,072.39 | 812,350.57 | 442,846.87 | 145,979.10 |
4.交易费用 | 2,011,890.44 | 1,726,666.15 | 319,703.61 | 149,656.20 |
5.利息支出 | 4,239,878.19 | 3,686,150.06 | 3,478,470.97 | 794,266.90 |
其中:卖出回购金融资产支出 | 4,239,878.19 | 3,686,150.06 | 3,478,470.97 | 794,266.90 |
6.其他费用 | 435,411.01 | 214,150.10 | 422,499.50 | 219,312.90 |
三、利润总额 (亏损总额以'-'号填列) | -68,277,807.49 | 16,109,478.54 | 293,930,391.00 | 16,382,800.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -68,277,807.49 | 16,109,478.54 | 293,930,391.00 | 16,382,800.00 |