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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | 104,459,524.64 | 64,101,924.42 | 150,902,390.29 | 41,891,373.11 |
| 1.利息收入 | 143,561,237.12 | 84,180,926.18 | 94,054,673.91 | 31,136,933.09 |
| 其中：存款利息收入 | 671,150.36 | 475,343.69 | 1,022,947.07 | 415,247.70 |
| 其中：债券利息收入 | 142,389,514.24 | 83,664,758.40 | 92,924,957.04 | 30,630,873.01 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 28,400,102.03 | 5,292,217.43 | -643,699.85 | 1,233,890.78 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 28,400,102.03 | 5,292,217.43 | -643,699.85 | 1,233,890.78 |
| 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） | -68,751,663.55 | -25,983,605.55 | 55,659,835.28 | 9,095,118.37 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,249,849.04 | 612,386.36 | 1,831,580.95 | 425,430.87 |
| 减：二、费用 | 37,607,871.18 | 22,329,074.80 | 26,018,290.44 | 7,959,690.15 |
| 1.管理人报酬 | 16,813,829.69 | 9,329,860.21 | 7,944,898.39 | 2,214,745.15 |
| 2.托管费 | 4,803,951.39 | 2,665,674.38 | 2,269,970.98 | 632,784.31 |
| 3.销售服务费 | 1,932,665.97 | 1,159,313.98 | 1,774,789.96 | 555,942.05 |
| 4.交易费用 | 75,692.75 | 39,635.24 | 125,574.54 | 13,905.76 |
| 5.利息支出 | 13,494,686.73 | 8,891,321.74 | 13,442,625.22 | 4,321,327.08 |
| 其中：卖出回购金融资产支出 | 13,494,686.73 | 8,891,321.74 | 13,442,625.22 | 4,321,327.08 |
| 6.其他费用 | 487,044.65 | 243,269.25 | 460,431.35 | 220,985.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 66,851,653.46 | 41,772,849.62 | 124,884,099.85 | 33,931,682.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 66,851,653.46 | 41,772,849.62 | 124,884,099.85 | 33,931,682.96 |
