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:21.23亿元(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 |
2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
---|---|---|---|---|
一、收入: | 140,716,896.82 | 76,496,820.00 | -34,825,320.00 | 24,639,350.00 |
1.利息收入 | 93,870,262.58 | 45,939,400.00 | 116,912,800.00 | 37,366,650.00 |
其中:存款利息收入 | 4,201,461.05 | 3,779,373.00 | 30,151,580.00 | 25,253,540.00 |
其中:债券利息收入 | 88,378,854.15 | 41,132,970.00 | 85,349,940.00 | 11,869,920.00 |
其中:资产支持证券利息收入 | 1,121,690.12 | 1,013,435.00 | 1,290,277.00 | 153,766.80 |
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) | 33,749,883.33 | 34,438,190.00 | -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) | 747,549.53 | 157,792.90 | 651,377.80 | 51,869.03 |
减:二、费用 | 34,062,061.31 | 14,750,460.00 | 48,211,000.00 | 13,415,980.00 |
1.管理人报酬 | 7,035,588.63 | 3,382,039.00 | 12,901,600.00 | 5,443,803.00 |
2.托管费 | 2,010,168.19 | 966,296.70 | 3,686,170.00 | 1,555,372.00 |
3.销售服务费 | 2,443,330.58 | 1,077,311.00 | 4,804,301.00 | 2,256,281.00 |
4.交易费用 | 66,256.24 | 21,289.91 | 74,357.69 | 25,232.60 |
5.利息支出 | 22,016,212.06 | 9,043,848.00 | 26,381,360.00 | 4,041,770.00 |
其中:卖出回购金融资产支出 | 22,016,212.06 | 9,043,848.00 | 26,381,360.00 | 4,041,770.00 |
6.其他费用 | 490,505.61 | 259,672.70 | 363,222.40 | 93,524.77 |
三、利润总额 (亏损总额以'-'号填列) | 106,654,835.51 | 61,746,360.00 | -83,036,330.00 | 11,223,370.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 106,654,835.51 | 61,746,360.00 | -83,036,330.00 | 11,223,370.00 |