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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 378,735,377.07 | 136,333,632.26 | -44,412,486.94 | -27,626,209.41 |
1.利息收入 | 8,236,486.06 | 2,555,124.34 | 2,314,188.07 | 1,006,998.90 |
其中:存款利息收入 | 572,864.79 | 238,274.86 | 137,283.15 | 75,815.68 |
其中:债券利息收入 | 7,659,676.06 | 2,316,849.48 | 2,169,746.83 | 924,025.13 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 181,990,949.53 | 86,462,562.54 | -21,909,139.78 | -1,164,653.45 |
基中:股票投资收益 | 63,481,512.35 | 33,782,321.65 | -4,311,473.40 | 4,979,961.55 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 115,309,589.96 | 51,050,527.61 | -18,278,652.11 | -6,655,759.97 |
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 | 3,199,847.22 | 1,629,713.28 | 680,985.73 | 511,144.97 |
3.公允价值变动收益 (损失以'-'填列) | 186,567,004.84 | 46,646,015.81 | -24,941,658.30 | -27,533,101.52 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,940,936.64 | 669,929.57 | 124,123.07 | 64,546.66 |
减:二、费用 | 22,417,410.64 | 7,224,729.52 | 6,593,572.01 | 3,038,835.79 |
1.管理人报酬 | 11,236,257.75 | 3,320,797.15 | 2,771,692.32 | 1,224,914.78 |
2.托管费 | 2,996,335.43 | 885,545.93 | 739,118.03 | 326,644.00 |
3.销售服务费 | 1,952,566.45 | 696,684.63 | 645,231.41 | 282,526.38 |
4.交易费用 | 3,972,062.56 | 1,403,352.50 | 1,233,529.80 | 527,068.17 |
5.利息支出 | 2,009,778.08 | 786,273.70 | 922,176.87 | 537,887.23 |
其中:卖出回购金融资产支出 | 2,009,778.08 | 786,273.70 | 922,176.87 | 537,887.23 |
6.其他费用 | 238,969.93 | 129,197.34 | 277,851.00 | 137,855.12 |
三、利润总额 (亏损总额以'-'号填列) | 356,317,966.43 | 129,108,902.74 | -51,006,058.95 | -30,665,045.20 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 356,317,966.43 | 129,108,902.74 | -51,006,058.95 | -30,665,045.20 |