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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 185,129,434.75 | 75,970,460.30 | 127,339,616.53 | 43,020,095.37 |
| 1.利息收入 | 158,884,121.43 | 66,329,739.29 | 78,361,275.25 | 31,630,821.41 |
| 其中：存款利息收入 | 586,386.02 | 246,473.93 | 254,362.27 | 39,088.56 |
| 其中：债券利息收入 | 156,031,663.10 | 65,099,961.85 | 77,725,634.58 | 31,365,838.87 |
| 其中：资产支持证券利息收入 | 2,081,931.34 | 904,747.33 | 106,801.44 | --- |
| 2.投资收益 （损失以'-'填列） | 23,043,419.37 | 12,006,560.52 | 7,506,101.14 | -2,363,927.59 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 23,043,419.37 | 12,006,560.52 | 7,506,101.14 | -2,363,927.59 |
| 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） | 1,286,140.64 | -3,523,277.16 | 40,721,660.15 | 13,449,371.24 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,915,753.31 | 1,157,437.65 | 750,579.99 | 303,830.31 |
| 减：二、费用 | 49,226,993.64 | 21,096,899.05 | 25,304,925.44 | 10,263,643.37 |
| 1.管理人报酬 | 23,040,673.79 | 9,262,962.33 | 8,979,928.71 | 3,499,955.02 |
| 2.托管费 | 6,583,049.68 | 2,646,560.68 | 2,565,693.91 | 999,987.12 |
| 3.销售服务费 | 2,530,337.46 | 1,073,940.23 | 556,366.83 | 204,578.41 |
| 4.交易费用 | 107,078.04 | 50,214.50 | 57,842.24 | 26,075.59 |
| 5.利息支出 | 16,119,951.41 | 7,693,820.63 | 12,439,477.92 | 5,202,723.49 |
| 其中：卖出回购金融资产支出 | 16,119,951.41 | 7,693,820.63 | 12,439,477.92 | 5,202,723.49 |
| 6.其他费用 | 309,289.01 | 149,600.31 | 471,511.16 | 234,335.22 |
| 三、利润总额 （亏损总额以'-'号填列） | 135,902,441.11 | 54,873,561.25 | 102,034,691.09 | 32,756,452.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 135,902,441.11 | 54,873,561.25 | 102,034,691.09 | 32,756,452.00 |
