服务热线:400-8878-707
易方达信用债债券A(000032) 单位净值(2024-03-04):1.1323(0.04%) 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:70.50亿元(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
利润表
其他基金基金费率查询:
2014-12-312014-06-302013-12-312013-06-30
一、收入:140,716,896.8276,496,820.00-34,825,320.0024,639,350.00
1.利息收入93,870,262.5845,939,400.00116,912,800.0037,366,650.00
其中:存款利息收入4,201,461.053,779,373.0030,151,580.0025,253,540.00
其中:债券利息收入88,378,854.1541,132,970.0085,349,940.0011,869,920.00
其中:资产支持证券利息收入1,121,690.121,013,435.001,290,277.00153,766.80
2.投资收益
(损失以'-'填列)
12,349,201.38-4,038,569.00-118,563,500.00-4,733,522.00
基中:股票投资收益------0.00---
基中:基金投资收益------------
基中:债券投资收益13,114,423.52-4,038,569.00-118,563,500.00-4,733,522.00
其中:资产支持证券投资收益-765,222.14---------
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)
33,749,883.3334,438,190.00-33,826,050.00-8,045,645.00
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
747,549.53157,792.90651,377.8051,869.03
减:二、费用34,062,061.3114,750,460.0048,211,000.0013,415,980.00
1.管理人报酬7,035,588.633,382,039.0012,901,600.005,443,803.00
2.托管费2,010,168.19966,296.703,686,170.001,555,372.00
3.销售服务费2,443,330.581,077,311.004,804,301.002,256,281.00
4.交易费用66,256.2421,289.9174,357.6925,232.60
5.利息支出22,016,212.069,043,848.0026,381,360.004,041,770.00
其中:卖出回购金融资产支出22,016,212.069,043,848.0026,381,360.004,041,770.00
6.其他费用490,505.61259,672.70363,222.4093,524.77
三、利润总额
(亏损总额以'-'号填列)
106,654,835.5161,746,360.00-83,036,330.0011,223,370.00
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
106,654,835.5161,746,360.00-83,036,330.0011,223,370.00