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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 150,902,390.29 | 41,891,373.11 | 140,716,896.82 | 76,496,820.00 |
| 1.利息收入 | 94,054,673.91 | 31,136,933.09 | 93,870,262.58 | 45,939,400.00 |
| 其中：存款利息收入 | 1,022,947.07 | 415,247.70 | 4,201,461.05 | 3,779,373.00 |
| 其中：债券利息收入 | 92,924,957.04 | 30,630,873.01 | 88,378,854.15 | 41,132,970.00 |
| 其中：资产支持证券利息收入 | --- | --- | 1,121,690.12 | 1,013,435.00 |
| 2.投资收益 （损失以'-'填列） | -643,699.85 | 1,233,890.78 | 12,349,201.38 | -4,038,569.00 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -643,699.85 | 1,233,890.78 | 13,114,423.52 | -4,038,569.00 |
| 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） | 55,659,835.28 | 9,095,118.37 | 33,749,883.33 | 34,438,190.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,831,580.95 | 425,430.87 | 747,549.53 | 157,792.90 |
| 减：二、费用 | 26,018,290.44 | 7,959,690.15 | 34,062,061.31 | 14,750,460.00 |
| 1.管理人报酬 | 7,944,898.39 | 2,214,745.15 | 7,035,588.63 | 3,382,039.00 |
| 2.托管费 | 2,269,970.98 | 632,784.31 | 2,010,168.19 | 966,296.70 |
| 3.销售服务费 | 1,774,789.96 | 555,942.05 | 2,443,330.58 | 1,077,311.00 |
| 4.交易费用 | 125,574.54 | 13,905.76 | 66,256.24 | 21,289.91 |
| 5.利息支出 | 13,442,625.22 | 4,321,327.08 | 22,016,212.06 | 9,043,848.00 |
| 其中：卖出回购金融资产支出 | 13,442,625.22 | 4,321,327.08 | 22,016,212.06 | 9,043,848.00 |
| 6.其他费用 | 460,431.35 | 220,985.80 | 490,505.61 | 259,672.70 |
| 三、利润总额 （亏损总额以'-'号填列） | 124,884,099.85 | 33,931,682.96 | 106,654,835.51 | 61,746,360.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 124,884,099.85 | 33,931,682.96 | 106,654,835.51 | 61,746,360.00 |
