服务热线:400-8878-707
易方达信用债债券C(000033) 单位净值(2024-03-04):1.1300(0.04%) 购买

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
利润表
其他基金基金费率查询:
2017-12-312017-06-302016-12-312016-06-30
一、收入:31,946,857.2223,710,815.67104,459,524.6464,101,924.42
1.利息收入76,814,655.0938,983,428.74143,561,237.1284,180,926.18
其中:存款利息收入74,157.4449,993.26671,150.36475,343.69
其中:债券利息收入75,318,012.6837,601,430.14142,389,514.2483,664,758.40
其中:资产支持证券利息收入------------
2.投资收益
(损失以'-'填列)
-35,576,030.13-16,238,834.0728,400,102.035,292,217.43
基中:股票投资收益------------
基中:基金投资收益------------
基中:债券投资收益-35,576,030.13-16,238,834.0728,400,102.035,292,217.43
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)
-9,692,558.35703,624.68-68,751,663.55-25,983,605.55
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
400,790.61262,596.321,249,849.04612,386.36
减:二、费用20,638,016.259,486,707.2437,607,871.1822,329,074.80
1.管理人报酬8,780,903.414,575,080.8616,813,829.699,329,860.21
2.托管费2,508,829.581,307,165.994,803,951.392,665,674.38
3.销售服务费575,868.64364,575.571,932,665.971,159,313.98
4.交易费用39,410.8822,043.4275,692.7539,635.24
5.利息支出8,271,804.202,984,086.4913,494,686.738,891,321.74
其中:卖出回购金融资产支出8,271,804.202,984,086.4913,494,686.738,891,321.74
6.其他费用461,199.54233,754.91487,044.65243,269.25
三、利润总额
(亏损总额以'-'号填列)
11,308,840.9714,224,108.4366,851,653.4641,772,849.62
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
11,308,840.9714,224,108.4366,851,653.4641,772,849.62