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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | 16,303,958.19 | 5,132,478.16 | -16,506,863.04 | -17,899,955.85 |
1.利息收入 | 1,273,100.58 | 538,760.72 | 1,269,764.58 | 691,757.88 |
其中:存款利息收入 | 35,767.03 | 11,085.49 | 41,333.38 | 29,908.81 |
其中:债券利息收入 | 1,222,614.56 | 526,798.52 | 1,219,414.22 | 661,481.01 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -1,364,140.31 | -4,323,103.04 | -14,584,123.07 | -15,612,560.79 |
基中:股票投资收益 | 7,782,278.40 | 1,913,123.01 | -858,637.84 | -1,921,805.23 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -9,390,939.14 | -6,241,871.58 | -13,828,637.00 | -13,779,673.56 |
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 | 244,520.43 | 5,645.53 | 103,151.77 | 88,918.00 |
3.公允价值变动收益 (损失以'-'填列) | 16,379,733.18 | 8,914,203.13 | -3,204,211.09 | -2,986,359.99 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 15,264.74 | 2,617.35 | 11,706.54 | 7,207.05 |
减:二、费用 | 3,056,522.95 | 1,309,733.25 | 3,078,742.74 | 1,649,752.06 |
1.管理人报酬 | 1,053,121.34 | 507,235.86 | 1,237,622.03 | 643,630.18 |
2.托管费 | 280,832.42 | 135,262.94 | 330,032.48 | 171,634.72 |
3.销售服务费 | 288,144.22 | 142,203.77 | 353,825.89 | 185,122.54 |
4.交易费用 | 380,200.27 | 153,572.14 | 220,633.36 | 159,933.96 |
5.利息支出 | 675,534.70 | 173,732.24 | 498,156.98 | 271,128.68 |
其中:卖出回购金融资产支出 | 675,534.70 | 173,732.24 | 498,156.98 | 271,128.68 |
6.其他费用 | 378,690.00 | 197,726.30 | 438,472.00 | 218,301.98 |
三、利润总额 (亏损总额以'-'号填列) | 13,247,435.24 | 3,822,744.91 | -19,585,605.78 | -19,549,707.91 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 13,247,435.24 | 3,822,744.91 | -19,585,605.78 | -19,549,707.91 |