服务热线:400-8878-707
易方达信用债债券A(000032) 单位净值(2022-11-25):1.1036(-0.03%) 购买

成立日期:2013-04-24 基金经理:-- 类型:债券型     易方达基金 资产规模:164.02亿元(截止至:2022年06月30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
利润表
其他基金基金费率查询:
2022-06-302021-12-312021-06-302020-12-31
一、收入:429,905,369.80509,515,232.87132,951,306.83193,531,204.96
1.利息收入4,331,030.33375,971,156.10112,241,468.00284,424,436.47
其中:存款利息收入1,062,462.031,058,086.71285,394.981,085,690.34
其中:债券利息收入---367,470,773.09109,184,147.09277,659,935.53
其中:资产支持证券利息收入---6,493,930.752,246,905.365,590,703.78
2.投资收益
(损失以'-'填列)
462,006,131.1715,174,714.692,267,404.02-43,929,235.22
基中:股票投资收益------------
基中:基金投资收益------------
基中:债券投资收益457,061,124.2213,149,496.191,477,943.47-44,293,348.09
其中:资产支持证券投资收益4,945,006.952,025,218.50789,460.55364,112.87
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)
-42,436,871.47114,493,671.4217,241,771.85-50,403,107.72
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
6,005,079.773,875,690.661,200,662.963,439,111.43
减:二、费用83,161,655.9686,574,678.7627,102,111.2987,863,382.43
1.管理人报酬37,313,817.4536,671,316.9615,423,044.2541,399,934.44
2.托管费10,661,090.6810,477,519.174,406,584.1311,828,552.64
3.销售服务费7,128,377.634,880,043.751,673,512.074,004,875.64
4.交易费用---329,157.9178,406.89150,950.01
5.利息支出27,285,178.9833,014,732.895,006,104.8029,192,977.31
其中:卖出回购金融资产支出27,285,178.9833,014,732.895,006,104.8029,192,977.31
6.其他费用167,600.77334,834.02158,909.67335,657.68
三、利润总额
(亏损总额以'-'号填列)
346,743,713.84422,940,554.11105,849,195.54105,667,822.53
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
346,743,713.84422,940,554.11105,849,195.54105,667,822.53