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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 160,449,407.80 | 67,112,307.20 | 146,646,225.06 | 95,044,569.36 |
1.利息收入 | 62,765,392.74 | 31,337,906.74 | 80,074,733.95 | 43,044,246.80 |
其中:存款利息收入 | 863,157.03 | 518,737.79 | 1,067,373.50 | 533,717.98 |
其中:债券利息收入 | 60,115,223.62 | 30,005,935.26 | 78,859,683.71 | 42,502,021.95 |
其中:资产支持证券利息收入 | 1,785,880.58 | 812,102.18 | 131,442.96 | --- |
2.投资收益 (损失以'-'填列) | 78,102,228.67 | 17,203,916.52 | 54,584,429.57 | 44,128,518.73 |
基中:股票投资收益 | 47,816,967.22 | -5,818,512.54 | 31,108,872.62 | 31,549,878.11 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 28,473,351.74 | 21,721,830.42 | 23,114,263.35 | 12,431,847.02 |
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 | 1,811,909.71 | 1,300,598.64 | 361,293.60 | 146,793.60 |
3.公允价值变动收益 (损失以'-'填列) | 19,581,607.42 | 18,570,304.97 | 11,987,061.54 | 7,871,803.83 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 178.97 | 178.97 | --- | --- |
减:二、费用 | 23,228,303.63 | 11,574,770.27 | 30,560,046.15 | 15,204,038.91 |
1.管理人报酬 | 6,398,143.75 | 2,329,123.54 | 9,052,818.26 | 3,339,693.22 |
2.托管费 | 2,403,813.06 | 1,158,231.53 | 3,039,439.94 | 1,663,202.97 |
3.销售服务费 | 4,353.46 | 1,964.47 | 4,327.74 | 2,168.02 |
4.交易费用 | 3,207,218.86 | 1,977,576.87 | 1,583,489.89 | 992,639.03 |
5.利息支出 | 10,742,119.14 | 5,872,575.81 | 16,382,846.03 | 8,934,459.11 |
其中:卖出回购金融资产支出 | 10,742,119.14 | 5,872,575.81 | 16,382,846.03 | 8,934,459.11 |
6.其他费用 | 258,121.89 | 129,069.70 | 256,442.78 | 149,209.99 |
三、利润总额 (亏损总额以'-'号填列) | 137,221,104.17 | 55,537,536.93 | 116,086,178.91 | 79,840,530.45 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 137,221,104.17 | 55,537,536.93 | 116,086,178.91 | 79,840,530.45 |