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 |
2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|
一、收入: | 22,178,956.33 | 35,188,050.00 | 38,054,720.00 | 31,240,830.00 |
1.利息收入 | 44,099,799.26 | 28,367,110.00 | 29,028,580.00 | 11,787,710.00 |
其中:存款利息收入 | 666,758.11 | 362,692.80 | 358,437.00 | 199,835.50 |
其中:债券利息收入 | 42,163,401.88 | 26,746,650.00 | 27,376,380.00 | 11,257,020.00 |
其中:资产支持证券利息收入 | 198,271.27 | 198,271.30 | 180,469.00 | 0.00 |
2.投资收益 (损失以'-'填列) | -3,202,687.46 | 8,633,926.00 | 6,428,503.00 | 441,456.70 |
基中:股票投资收益 | --- | --- | 5,455.00 | 5,455.00 |
基中:基金投资收益 | --- | --- | --- | 0.00 |
基中:债券投资收益 | -3,118,731.84 | 8,717,882.00 | 6,423,048.00 | 436,001.70 |
其中:资产支持证券投资收益 | -83,955.62 | -83,955.62 | --- | 0.00 |
其中:衍生工具收益 | --- | --- | --- | 0.00 |
其中:股利收益 | --- | --- | --- | 0.00 |
3.公允价值变动收益 (损失以'-'填列) | -19,121,193.84 | -2,095,454.00 | 2,421,593.00 | 18,926,500.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | 0.00 |
5.其他收入 (损失以'-'填列) | 403,038.37 | 282,470.00 | 176,042.20 | 85,154.67 |
减:二、费用 | 19,446,085.46 | 12,222,750.00 | 9,049,768.00 | 4,027,940.00 |
1.管理人报酬 | 4,202,120.38 | 2,872,046.00 | 4,117,523.00 | 1,685,105.00 |
2.托管费 | 1,200,605.82 | 820,584.40 | 1,176,435.00 | 481,458.70 |
3.销售服务费 | 171,898.85 | 135,398.00 | 1,680,393.00 | 746,405.10 |
4.交易费用 | 27,960.23 | 19,154.98 | 26,062.13 | 10,441.03 |
5.利息支出 | 13,337,569.80 | 8,125,161.00 | 1,561,797.00 | 866,212.50 |
其中:卖出回购金融资产支出 | 13,337,569.80 | 8,125,161.00 | 1,561,797.00 | 866,212.50 |
6.其他费用 | 505,930.38 | 250,405.70 | 487,557.90 | 238,316.90 |
三、利润总额 (亏损总额以'-'号填列) | 2,732,870.87 | 22,965,300.00 | 29,004,950.00 | 27,212,890.00 |
减:所得税费用 | --- | --- | --- | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 2,732,870.87 | --- | 29,004,950.00 | 27,212,890.00 |