成立日期:2009-09-15 基金经理:-- 类型:债券型 汇添富基金 资产规模:0.97亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 5,393,829.91 | 5,643,198.12 | 3,527,154.30 | 15,670,653.59 |
1.利息收入 | 39,355.37 | 71,075.71 | 45,170.23 | 24,790,321.79 |
其中:存款利息收入 | 24,397.97 | 71,075.71 | 45,170.23 | 187,068.85 |
其中:债券利息收入 | --- | --- | --- | 24,360,449.99 |
其中:资产支持证券利息收入 | --- | --- | --- | 224,743.07 |
2.投资收益 (损失以'-'填列) | 3,311,074.65 | 9,402,532.14 | 5,139,907.07 | -18,704,294.74 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 3,311,074.65 | 9,402,532.14 | 5,139,907.07 | -18,716,105.70 |
其中:资产支持证券投资收益 | --- | --- | --- | 11,810.96 |
其中:衍生工具收益 | --- | --- | --- | --- |
其中:股利收益 | --- | --- | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | 2,039,037.13 | -3,861,213.72 | -1,680,128.27 | 9,377,333.69 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 4,362.76 | 30,803.99 | 22,205.27 | 207,292.85 |
减:二、费用 | 1,378,622.96 | 3,949,025.00 | 2,259,357.51 | 8,248,785.32 |
1.管理人报酬 | 550,338.45 | 1,565,084.25 | 919,760.80 | 3,365,612.45 |
2.托管费 | 220,135.36 | 567,411.34 | 309,282.01 | 1,121,870.94 |
3.销售服务费 | 197,327.93 | 529,869.66 | 289,580.99 | 684,174.39 |
4.交易费用 | --- | --- | --- | 24,920.59 |
5.利息支出 | 303,190.81 | 1,058,167.66 | 625,894.31 | 2,738,799.43 |
其中:卖出回购金融资产支出 | 303,190.81 | 1,058,167.66 | 625,894.31 | 2,738,799.43 |
6.其他费用 | 104,562.86 | 207,414.88 | 102,227.82 | 241,462.00 |
三、利润总额 (亏损总额以'-'号填列) | 4,015,206.95 | 1,694,173.12 | 1,267,796.79 | 7,421,868.27 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 4,015,206.95 | 1,694,173.12 | 1,267,796.79 | 7,421,868.27 |