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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | 50,612,563.92 | 53,906,074.96 | 132,786,204.60 | 34,828,321.73 |
1.利息收入 | 86,421,388.00 | 46,452,880.27 | 90,675,419.06 | 48,120,738.56 |
其中:存款利息收入 | 736,611.36 | 438,810.06 | 613,775.81 | 134,517.34 |
其中:债券利息收入 | 85,356,627.70 | 45,697,610.94 | 89,628,361.63 | 47,938,565.67 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -64,638,311.19 | 12,422,627.49 | 66,286,537.01 | -11,678,899.22 |
基中:股票投资收益 | -60,156,104.52 | 16,034,393.70 | 84,804,141.05 | -1,158,334.66 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -10,439,653.56 | -5,039,757.41 | -24,314,400.71 | -12,342,426.38 |
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 | 5,957,446.89 | 1,427,991.20 | 5,796,796.67 | 1,821,861.82 |
3.公允价值变动收益 (损失以'-'填列) | 28,829,468.50 | -4,969,451.41 | -24,175,867.79 | -1,613,517.61 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 18.61 | 18.61 | 116.32 | --- |
减:二、费用 | 25,611,806.52 | 12,159,570.09 | 19,282,262.03 | 8,312,160.18 |
1.管理人报酬 | 6,565,795.46 | 4,361,472.52 | 5,510,960.13 | 2,293,688.89 |
2.托管费 | 3,990,337.57 | 2,133,764.23 | 4,321,008.43 | 2,147,561.43 |
3.销售服务费 | 4,721.46 | 2,439.47 | 16,432.71 | 11,560.89 |
4.交易费用 | 4,531,106.39 | 3,174,759.62 | 3,794,157.76 | 1,371,961.42 |
5.利息支出 | 9,890,378.97 | 2,158,863.54 | 5,288,928.47 | 2,313,681.49 |
其中:卖出回购金融资产支出 | 9,890,378.97 | 2,158,863.54 | 5,288,928.47 | 2,313,681.49 |
6.其他费用 | 379,071.78 | 187,194.73 | 350,774.53 | 173,706.06 |
三、利润总额 (亏损总额以'-'号填列) | 25,000,757.40 | 41,746,504.87 | 113,503,942.57 | 26,516,161.55 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 25,000,757.40 | 41,746,504.87 | 113,503,942.57 | 26,516,161.55 |