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：110.55亿元（截止至：2022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 |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|
| 一、收入： | 429,905,369.80 | 509,515,232.87 | 132,951,306.83 | 193,531,204.96 |
| 1.利息收入 | 4,331,030.33 | 375,971,156.10 | 112,241,468.00 | 284,424,436.47 |
| 其中：存款利息收入 | 1,062,462.03 | 1,058,086.71 | 285,394.98 | 1,085,690.34 |
| 其中：债券利息收入 | --- | 367,470,773.09 | 109,184,147.09 | 277,659,935.53 |
| 其中：资产支持证券利息收入 | --- | 6,493,930.75 | 2,246,905.36 | 5,590,703.78 |
| 2.投资收益 （损失以'-'填列） | 462,006,131.17 | 15,174,714.69 | 2,267,404.02 | -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 | 457,061,124.22 | 13,149,496.19 | 1,477,943.47 | -44,293,348.09 |
| 其中：资产支持证券投资收益 | 4,945,006.95 | 2,025,218.50 | 789,460.55 | 364,112.87 |
| 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） | -42,436,871.47 | 114,493,671.42 | 17,241,771.85 | -50,403,107.72 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,005,079.77 | 3,875,690.66 | 1,200,662.96 | 3,439,111.43 |
| 减：二、费用 | 83,161,655.96 | 86,574,678.76 | 27,102,111.29 | 87,863,382.43 |
| 1.管理人报酬 | 37,313,817.45 | 36,671,316.96 | 15,423,044.25 | 41,399,934.44 |
| 2.托管费 | 10,661,090.68 | 10,477,519.17 | 4,406,584.13 | 11,828,552.64 |
| 3.销售服务费 | 7,128,377.63 | 4,880,043.75 | 1,673,512.07 | 4,004,875.64 |
| 4.交易费用 | --- | 329,157.91 | 78,406.89 | 150,950.01 |
| 5.利息支出 | 27,285,178.98 | 33,014,732.89 | 5,006,104.80 | 29,192,977.31 |
| 其中：卖出回购金融资产支出 | 27,285,178.98 | 33,014,732.89 | 5,006,104.80 | 29,192,977.31 |
| 6.其他费用 | 167,600.77 | 334,834.02 | 158,909.67 | 335,657.68 |
| 三、利润总额 （亏损总额以'-'号填列） | 346,743,713.84 | 422,940,554.11 | 105,849,195.54 | 105,667,822.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 346,743,713.84 | 422,940,554.11 | 105,849,195.54 | 105,667,822.53 |
