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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 146,646,225.06 | 95,044,569.36 | 50,612,563.92 | 53,906,074.96 |
1.利息收入 | 80,074,733.95 | 43,044,246.80 | 86,421,388.00 | 46,452,880.27 |
其中:存款利息收入 | 1,067,373.50 | 533,717.98 | 736,611.36 | 438,810.06 |
其中:债券利息收入 | 78,859,683.71 | 42,502,021.95 | 85,356,627.70 | 45,697,610.94 |
其中:资产支持证券利息收入 | 131,442.96 | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 54,584,429.57 | 44,128,518.73 | -64,638,311.19 | 12,422,627.49 |
基中:股票投资收益 | 31,108,872.62 | 31,549,878.11 | -60,156,104.52 | 16,034,393.70 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 23,114,263.35 | 12,431,847.02 | -10,439,653.56 | -5,039,757.41 |
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 | 361,293.60 | 146,793.60 | 5,957,446.89 | 1,427,991.20 |
3.公允价值变动收益 (损失以'-'填列) | 11,987,061.54 | 7,871,803.83 | 28,829,468.50 | -4,969,451.41 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | --- | --- | 18.61 | 18.61 |
减:二、费用 | 30,560,046.15 | 15,204,038.91 | 25,611,806.52 | 12,159,570.09 |
1.管理人报酬 | 9,052,818.26 | 3,339,693.22 | 6,565,795.46 | 4,361,472.52 |
2.托管费 | 3,039,439.94 | 1,663,202.97 | 3,990,337.57 | 2,133,764.23 |
3.销售服务费 | 4,327.74 | 2,168.02 | 4,721.46 | 2,439.47 |
4.交易费用 | 1,583,489.89 | 992,639.03 | 4,531,106.39 | 3,174,759.62 |
5.利息支出 | 16,382,846.03 | 8,934,459.11 | 9,890,378.97 | 2,158,863.54 |
其中:卖出回购金融资产支出 | 16,382,846.03 | 8,934,459.11 | 9,890,378.97 | 2,158,863.54 |
6.其他费用 | 256,442.78 | 149,209.99 | 379,071.78 | 187,194.73 |
三、利润总额 (亏损总额以'-'号填列) | 116,086,178.91 | 79,840,530.45 | 25,000,757.40 | 41,746,504.87 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 116,086,178.91 | 79,840,530.45 | 25,000,757.40 | 41,746,504.87 |