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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 509,515,232.87 | 132,951,306.83 | 193,531,204.96 | 125,214,277.63 |
| 1.利息收入 | 375,971,156.10 | 112,241,468.00 | 284,424,436.47 | 148,458,729.46 |
| 其中：存款利息收入 | 1,058,086.71 | 285,394.98 | 1,085,690.34 | 622,901.93 |
| 其中：债券利息收入 | 367,470,773.09 | 109,184,147.09 | 277,659,935.53 | 145,551,740.99 |
| 其中：资产支持证券利息收入 | 6,493,930.75 | 2,246,905.36 | 5,590,703.78 | 2,278,044.96 |
| 2.投资收益 （损失以'-'填列） | 15,174,714.69 | 2,267,404.02 | -43,929,235.22 | 8,381,340.56 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 13,149,496.19 | 1,477,943.47 | -44,293,348.09 | 8,381,340.56 |
| 其中：资产支持证券投资收益 | 2,025,218.50 | 789,460.55 | 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） | 114,493,671.42 | 17,241,771.85 | -50,403,107.72 | -33,810,745.42 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,875,690.66 | 1,200,662.96 | 3,439,111.43 | 2,184,953.03 |
| 减：二、费用 | 86,574,678.76 | 27,102,111.29 | 87,863,382.43 | 45,467,312.29 |
| 1.管理人报酬 | 36,671,316.96 | 15,423,044.25 | 41,399,934.44 | 21,598,552.70 |
| 2.托管费 | 10,477,519.17 | 4,406,584.13 | 11,828,552.64 | 6,171,015.00 |
| 3.销售服务费 | 4,880,043.75 | 1,673,512.07 | 4,004,875.64 | 2,244,564.86 |
| 4.交易费用 | 329,157.91 | 78,406.89 | 150,950.01 | 89,283.06 |
| 5.利息支出 | 33,014,732.89 | 5,006,104.80 | 29,192,977.31 | 14,704,719.83 |
| 其中：卖出回购金融资产支出 | 33,014,732.89 | 5,006,104.80 | 29,192,977.31 | 14,704,719.83 |
| 6.其他费用 | 334,834.02 | 158,909.67 | 335,657.68 | 163,784.37 |
| 三、利润总额 （亏损总额以'-'号填列） | 422,940,554.11 | 105,849,195.54 | 105,667,822.53 | 79,746,965.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 422,940,554.11 | 105,849,195.54 | 105,667,822.53 | 79,746,965.34 |
