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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | 31,946,857.22 | 23,710,815.67 | 104,459,524.64 | 64,101,924.42 |
1.利息收入 | 76,814,655.09 | 38,983,428.74 | 143,561,237.12 | 84,180,926.18 |
其中:存款利息收入 | 74,157.44 | 49,993.26 | 671,150.36 | 475,343.69 |
其中:债券利息收入 | 75,318,012.68 | 37,601,430.14 | 142,389,514.24 | 83,664,758.40 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -35,576,030.13 | -16,238,834.07 | 28,400,102.03 | 5,292,217.43 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -35,576,030.13 | -16,238,834.07 | 28,400,102.03 | 5,292,217.43 |
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) | -9,692,558.35 | 703,624.68 | -68,751,663.55 | -25,983,605.55 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 400,790.61 | 262,596.32 | 1,249,849.04 | 612,386.36 |
减:二、费用 | 20,638,016.25 | 9,486,707.24 | 37,607,871.18 | 22,329,074.80 |
1.管理人报酬 | 8,780,903.41 | 4,575,080.86 | 16,813,829.69 | 9,329,860.21 |
2.托管费 | 2,508,829.58 | 1,307,165.99 | 4,803,951.39 | 2,665,674.38 |
3.销售服务费 | 575,868.64 | 364,575.57 | 1,932,665.97 | 1,159,313.98 |
4.交易费用 | 39,410.88 | 22,043.42 | 75,692.75 | 39,635.24 |
5.利息支出 | 8,271,804.20 | 2,984,086.49 | 13,494,686.73 | 8,891,321.74 |
其中:卖出回购金融资产支出 | 8,271,804.20 | 2,984,086.49 | 13,494,686.73 | 8,891,321.74 |
6.其他费用 | 461,199.54 | 233,754.91 | 487,044.65 | 243,269.25 |
三、利润总额 (亏损总额以'-'号填列) | 11,308,840.97 | 14,224,108.43 | 66,851,653.46 | 41,772,849.62 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 11,308,840.97 | 14,224,108.43 | 66,851,653.46 | 41,772,849.62 |