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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | 127,339,616.53 | 43,020,095.37 | 31,946,857.22 | 23,710,815.67 |
1.利息收入 | 78,361,275.25 | 31,630,821.41 | 76,814,655.09 | 38,983,428.74 |
其中:存款利息收入 | 254,362.27 | 39,088.56 | 74,157.44 | 49,993.26 |
其中:债券利息收入 | 77,725,634.58 | 31,365,838.87 | 75,318,012.68 | 37,601,430.14 |
其中:资产支持证券利息收入 | 106,801.44 | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 7,506,101.14 | -2,363,927.59 | -35,576,030.13 | -16,238,834.07 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 7,506,101.14 | -2,363,927.59 | -35,576,030.13 | -16,238,834.07 |
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 | --- | --- | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | 40,721,660.15 | 13,449,371.24 | -9,692,558.35 | 703,624.68 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 750,579.99 | 303,830.31 | 400,790.61 | 262,596.32 |
减:二、费用 | 25,304,925.44 | 10,263,643.37 | 20,638,016.25 | 9,486,707.24 |
1.管理人报酬 | 8,979,928.71 | 3,499,955.02 | 8,780,903.41 | 4,575,080.86 |
2.托管费 | 2,565,693.91 | 999,987.12 | 2,508,829.58 | 1,307,165.99 |
3.销售服务费 | 556,366.83 | 204,578.41 | 575,868.64 | 364,575.57 |
4.交易费用 | 57,842.24 | 26,075.59 | 39,410.88 | 22,043.42 |
5.利息支出 | 12,439,477.92 | 5,202,723.49 | 8,271,804.20 | 2,984,086.49 |
其中:卖出回购金融资产支出 | 12,439,477.92 | 5,202,723.49 | 8,271,804.20 | 2,984,086.49 |
6.其他费用 | 471,511.16 | 234,335.22 | 461,199.54 | 233,754.91 |
三、利润总额 (亏损总额以'-'号填列) | 102,034,691.09 | 32,756,452.00 | 11,308,840.97 | 14,224,108.43 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 102,034,691.09 | 32,756,452.00 | 11,308,840.97 | 14,224,108.43 |