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 |
2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
---|---|---|---|---|
一、收入: | 495,993,503.92 | 509,515,232.87 | 193,531,204.96 | 185,129,434.75 |
1.利息收入 | 5,621,366.43 | 375,971,156.10 | 284,424,436.47 | 158,884,121.43 |
其中:存款利息收入 | 1,690,707.14 | 1,058,086.71 | 1,085,690.34 | 586,386.02 |
其中:债券利息收入 | --- | 367,470,773.09 | 277,659,935.53 | 156,031,663.10 |
其中:资产支持证券利息收入 | --- | 6,493,930.75 | 5,590,703.78 | 2,081,931.34 |
2.投资收益 (损失以'-'填列) | 632,923,439.03 | 15,174,714.69 | -43,929,235.22 | 23,043,419.37 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 624,314,947.23 | 13,149,496.19 | -44,293,348.09 | 23,043,419.37 |
其中:资产支持证券投资收益 | 8,608,491.80 | 2,025,218.50 | 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) | -154,554,075.66 | 114,493,671.42 | -50,403,107.72 | 1,286,140.64 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 12,002,774.12 | 3,875,690.66 | 3,439,111.43 | 1,915,753.31 |
减:二、费用 | 162,565,414.15 | 86,574,678.76 | 87,863,382.43 | 49,226,993.64 |
1.管理人报酬 | 73,858,168.15 | 36,671,316.96 | 41,399,934.44 | 23,040,673.79 |
2.托管费 | 21,102,333.77 | 10,477,519.17 | 11,828,552.64 | 6,583,049.68 |
3.销售服务费 | 14,305,186.52 | 4,880,043.75 | 4,004,875.64 | 2,530,337.46 |
4.交易费用 | --- | 329,157.91 | 150,950.01 | 107,078.04 |
5.利息支出 | 51,829,017.50 | 33,014,732.89 | 29,192,977.31 | 16,119,951.41 |
其中:卖出回购金融资产支出 | 51,829,017.50 | 33,014,732.89 | 29,192,977.31 | 16,119,951.41 |
6.其他费用 | 367,001.22 | 334,834.02 | 335,657.68 | 309,289.01 |
三、利润总额 (亏损总额以'-'号填列) | 333,428,089.77 | 422,940,554.11 | 105,667,822.53 | 135,902,441.11 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 333,428,089.77 | 422,940,554.11 | 105,667,822.53 | 135,902,441.11 |