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 |
2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
---|---|---|---|---|
一、收入: | 9,167,476.79 | 4,057,734.00 | 22,178,956.33 | 35,188,050.00 |
1.利息收入 | 7,193,820.04 | 5,639,566.00 | 44,099,799.26 | 28,367,110.00 |
其中:存款利息收入 | 123,787.82 | 87,652.79 | 666,758.11 | 362,692.80 |
其中:债券利息收入 | 6,981,263.76 | 5,551,913.00 | 42,163,401.88 | 26,746,650.00 |
其中:资产支持证券利息收入 | --- | --- | 198,271.27 | 198,271.30 |
2.投资收益 (损失以'-'填列) | -18,844,801.66 | -18,861,340.00 | -3,202,687.46 | 8,633,926.00 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -18,844,801.66 | -18,861,340.00 | -3,118,731.84 | 8,717,882.00 |
其中:资产支持证券投资收益 | --- | --- | -83,955.62 | -83,955.62 |
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) | 20,786,468.32 | 17,254,390.00 | -19,121,193.84 | -2,095,454.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 31,990.09 | 25,113.79 | 403,038.37 | 282,470.00 |
减:二、费用 | 3,213,918.65 | 2,675,378.00 | 19,446,085.46 | 12,222,750.00 |
1.管理人报酬 | 720,491.46 | 495,695.30 | 4,202,120.38 | 2,872,046.00 |
2.托管费 | 205,854.75 | 141,627.30 | 1,200,605.82 | 820,584.40 |
3.销售服务费 | 31,756.93 | 18,552.90 | 171,898.85 | 135,398.00 |
4.交易费用 | 11,915.84 | 6,664.89 | 27,960.23 | 19,154.98 |
5.利息支出 | 1,898,598.46 | 1,782,981.00 | 13,337,569.80 | 8,125,161.00 |
其中:卖出回购金融资产支出 | 1,898,598.46 | 1,782,981.00 | 13,337,569.80 | 8,125,161.00 |
6.其他费用 | 345,301.21 | 229,856.50 | 505,930.38 | 250,405.70 |
三、利润总额 (亏损总额以'-'号填列) | 5,953,558.14 | 1,382,356.00 | 2,732,870.87 | 22,965,300.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 5,953,558.14 | 1,382,356.00 | 2,732,870.87 | --- |