成立日期:2011-12-20 基金经理:-- 类型:债券型 汇添富基金 资产规模:10.56亿元(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: | 16,243,410.75 | -51,580,443.59 | -6,163,596.21 | 81,169,288.83 |
1.利息收入 | 326,630.06 | 316,755.03 | 154,607.24 | 57,377,425.85 |
其中:存款利息收入 | 312,698.05 | 306,597.49 | 154,607.24 | 771,299.24 |
其中:债券利息收入 | --- | --- | --- | 56,161,724.41 |
其中:资产支持证券利息收入 | --- | --- | --- | 444,402.20 |
2.投资收益 (损失以'-'填列) | 1,234,852.93 | -29,977,919.48 | -34,282,663.53 | 74,923,647.07 |
基中:股票投资收益 | -15,289,673.34 | -37,098,348.72 | -26,696,498.56 | 33,767,099.10 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 14,982,131.25 | 3,679,761.41 | -9,476,940.00 | 39,049,457.09 |
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 | 1,542,395.02 | 3,440,667.83 | 1,890,775.03 | 2,107,090.88 |
3.公允价值变动收益 (损失以'-'填列) | 14,681,927.76 | -21,919,302.64 | 27,964,436.58 | -51,131,784.09 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | --- | 23.50 | 23.50 | --- |
减:二、费用 | 6,716,103.76 | 8,037,740.46 | 3,616,701.85 | 21,685,331.74 |
1.管理人报酬 | 1,064,713.99 | 2,367,060.60 | 1,147,050.06 | 6,493,914.48 |
2.托管费 | 1,054,356.97 | 2,334,381.07 | 1,175,080.53 | 2,475,778.56 |
3.销售服务费 | 1,423.62 | 3,612.51 | 1,884.80 | 5,421.89 |
4.交易费用 | --- | --- | --- | 3,031,199.56 |
5.利息支出 | 4,458,057.01 | 3,022,148.02 | 1,134,508.91 | 9,234,931.12 |
其中:卖出回购金融资产支出 | 4,458,057.01 | 3,022,148.02 | 1,134,508.91 | 9,234,931.12 |
6.其他费用 | 112,375.39 | 233,168.51 | 115,724.68 | 253,204.53 |
三、利润总额 (亏损总额以'-'号填列) | 9,527,306.99 | -59,618,184.05 | -9,780,298.06 | 59,483,957.09 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 9,527,306.99 | -59,618,184.05 | -9,780,298.06 | 59,483,957.09 |