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 |
| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|
| 一、收入： | 193,531,204.96 | 125,214,277.63 | 185,129,434.75 | 75,970,460.30 |
| 1.利息收入 | 284,424,436.47 | 148,458,729.46 | 158,884,121.43 | 66,329,739.29 |
| 其中：存款利息收入 | 1,085,690.34 | 622,901.93 | 586,386.02 | 246,473.93 |
| 其中：债券利息收入 | 277,659,935.53 | 145,551,740.99 | 156,031,663.10 | 65,099,961.85 |
| 其中：资产支持证券利息收入 | 5,590,703.78 | 2,278,044.96 | 2,081,931.34 | 904,747.33 |
| 2.投资收益 （损失以'-'填列） | -43,929,235.22 | 8,381,340.56 | 23,043,419.37 | 12,006,560.52 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -44,293,348.09 | 8,381,340.56 | 23,043,419.37 | 12,006,560.52 |
| 其中：资产支持证券投资收益 | 364,112.87 | --- | --- | --- |
| 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） | -50,403,107.72 | -33,810,745.42 | 1,286,140.64 | -3,523,277.16 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,439,111.43 | 2,184,953.03 | 1,915,753.31 | 1,157,437.65 |
| 减：二、费用 | 87,863,382.43 | 45,467,312.29 | 49,226,993.64 | 21,096,899.05 |
| 1.管理人报酬 | 41,399,934.44 | 21,598,552.70 | 23,040,673.79 | 9,262,962.33 |
| 2.托管费 | 11,828,552.64 | 6,171,015.00 | 6,583,049.68 | 2,646,560.68 |
| 3.销售服务费 | 4,004,875.64 | 2,244,564.86 | 2,530,337.46 | 1,073,940.23 |
| 4.交易费用 | 150,950.01 | 89,283.06 | 107,078.04 | 50,214.50 |
| 5.利息支出 | 29,192,977.31 | 14,704,719.83 | 16,119,951.41 | 7,693,820.63 |
| 其中：卖出回购金融资产支出 | 29,192,977.31 | 14,704,719.83 | 16,119,951.41 | 7,693,820.63 |
| 6.其他费用 | 335,657.68 | 163,784.37 | 309,289.01 | 149,600.31 |
| 三、利润总额 （亏损总额以'-'号填列） | 105,667,822.53 | 79,746,965.34 | 135,902,441.11 | 54,873,561.25 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 105,667,822.53 | 79,746,965.34 | 135,902,441.11 | 54,873,561.25 |
