服务热线:400-8878-707
易方达信用债债券A(000032) 单位净值(2022-08-12):1.1161(0.00%) 购买

成立日期:2013-04-24 基金经理:胡剑、纪玲云 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:
2021-12-312020-12-312019-12-312018-12-31
一、收入:509,515,232.87193,531,204.96185,129,434.75127,339,616.53
1.利息收入375,971,156.10284,424,436.47158,884,121.4378,361,275.25
其中:存款利息收入1,058,086.711,085,690.34586,386.02254,362.27
其中:债券利息收入367,470,773.09277,659,935.53156,031,663.1077,725,634.58
其中:资产支持证券利息收入6,493,930.755,590,703.782,081,931.34106,801.44
2.投资收益
(损失以'-'填列)
15,174,714.69-43,929,235.2223,043,419.377,506,101.14
基中:股票投资收益------------
基中:基金投资收益------------
基中:债券投资收益13,149,496.19-44,293,348.0923,043,419.377,506,101.14
其中:资产支持证券投资收益2,025,218.50364,112.87------
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)
114,493,671.42-50,403,107.721,286,140.6440,721,660.15
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
3,875,690.663,439,111.431,915,753.31750,579.99
减:二、费用86,574,678.7687,863,382.4349,226,993.6425,304,925.44
1.管理人报酬36,671,316.9641,399,934.4423,040,673.798,979,928.71
2.托管费10,477,519.1711,828,552.646,583,049.682,565,693.91
3.销售服务费4,880,043.754,004,875.642,530,337.46556,366.83
4.交易费用329,157.91150,950.01107,078.0457,842.24
5.利息支出33,014,732.8929,192,977.3116,119,951.4112,439,477.92
其中:卖出回购金融资产支出33,014,732.8929,192,977.3116,119,951.4112,439,477.92
6.其他费用334,834.02335,657.68309,289.01471,511.16
三、利润总额
(亏损总额以'-'号填列)
422,940,554.11105,667,822.53135,902,441.11102,034,691.09
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
422,940,554.11105,667,822.53135,902,441.11102,034,691.09