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：17.21亿元（截止至：2023年09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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | 388,223,186.20 | 495,993,503.92 | 429,905,369.80 | 509,515,232.87 |
| 1.利息收入 | 691,796.96 | 5,621,366.43 | 4,331,030.33 | 375,971,156.10 |
| 其中：存款利息收入 | 671,105.37 | 1,690,707.14 | 1,062,462.03 | 1,058,086.71 |
| 其中：债券利息收入 | --- | --- | --- | 367,470,773.09 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 6,493,930.75 |
| 2.投资收益 （损失以'-'填列） | 252,865,181.69 | 632,923,439.03 | 462,006,131.17 | 15,174,714.69 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 248,708,136.12 | 624,314,947.23 | 457,061,124.22 | 13,149,496.19 |
| 其中：资产支持证券投资收益 | 4,157,045.57 | 8,608,491.80 | 4,945,006.95 | 2,025,218.50 |
| 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） | 130,825,349.53 | -154,554,075.66 | -42,436,871.47 | 114,493,671.42 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,840,858.02 | 12,002,774.12 | 6,005,079.77 | 3,875,690.66 |
| 减：二、费用 | 65,058,893.49 | 162,565,414.15 | 83,161,655.96 | 86,574,678.76 |
| 1.管理人报酬 | 20,327,000.62 | 73,858,168.15 | 37,313,817.45 | 36,671,316.96 |
| 2.托管费 | 5,807,714.44 | 21,102,333.77 | 10,661,090.68 | 10,477,519.17 |
| 3.销售服务费 | 3,971,084.66 | 14,305,186.52 | 7,128,377.63 | 4,880,043.75 |
| 4.交易费用 | --- | --- | --- | 329,157.91 |
| 5.利息支出 | 34,398,094.55 | 51,829,017.50 | 27,285,178.98 | 33,014,732.89 |
| 其中：卖出回购金融资产支出 | 34,398,094.55 | 51,829,017.50 | 27,285,178.98 | 33,014,732.89 |
| 6.其他费用 | 189,484.79 | 367,001.22 | 167,600.77 | 334,834.02 |
| 三、利润总额 （亏损总额以'-'号填列） | 323,164,292.71 | 333,428,089.77 | 346,743,713.84 | 422,940,554.11 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 323,164,292.71 | 333,428,089.77 | 346,743,713.84 | 422,940,554.11 |
