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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
---|---|---|---|---|
一、收入: | 31,946,857.22 | 104,459,524.64 | 150,902,390.29 | 140,716,896.82 |
1.利息收入 | 76,814,655.09 | 143,561,237.12 | 94,054,673.91 | 93,870,262.58 |
其中:存款利息收入 | 74,157.44 | 671,150.36 | 1,022,947.07 | 4,201,461.05 |
其中:债券利息收入 | 75,318,012.68 | 142,389,514.24 | 92,924,957.04 | 88,378,854.15 |
其中:资产支持证券利息收入 | --- | --- | --- | 1,121,690.12 |
2.投资收益 (损失以'-'填列) | -35,576,030.13 | 28,400,102.03 | -643,699.85 | 12,349,201.38 |
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 | 28,400,102.03 | -643,699.85 | 13,114,423.52 |
其中:资产支持证券投资收益 | --- | --- | --- | -765,222.14 |
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 | -68,751,663.55 | 55,659,835.28 | 33,749,883.33 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 400,790.61 | 1,249,849.04 | 1,831,580.95 | 747,549.53 |
减:二、费用 | 20,638,016.25 | 37,607,871.18 | 26,018,290.44 | 34,062,061.31 |
1.管理人报酬 | 8,780,903.41 | 16,813,829.69 | 7,944,898.39 | 7,035,588.63 |
2.托管费 | 2,508,829.58 | 4,803,951.39 | 2,269,970.98 | 2,010,168.19 |
3.销售服务费 | 575,868.64 | 1,932,665.97 | 1,774,789.96 | 2,443,330.58 |
4.交易费用 | 39,410.88 | 75,692.75 | 125,574.54 | 66,256.24 |
5.利息支出 | 8,271,804.20 | 13,494,686.73 | 13,442,625.22 | 22,016,212.06 |
其中:卖出回购金融资产支出 | 8,271,804.20 | 13,494,686.73 | 13,442,625.22 | 22,016,212.06 |
6.其他费用 | 461,199.54 | 487,044.65 | 460,431.35 | 490,505.61 |
三、利润总额 (亏损总额以'-'号填列) | 11,308,840.97 | 66,851,653.46 | 124,884,099.85 | 106,654,835.51 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 11,308,840.97 | 66,851,653.46 | 124,884,099.85 | 106,654,835.51 |