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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
---|---|---|---|---|
一、收入: | 193,531,204.96 | 185,129,434.75 | 127,339,616.53 | 31,946,857.22 |
1.利息收入 | 284,424,436.47 | 158,884,121.43 | 78,361,275.25 | 76,814,655.09 |
其中:存款利息收入 | 1,085,690.34 | 586,386.02 | 254,362.27 | 74,157.44 |
其中:债券利息收入 | 277,659,935.53 | 156,031,663.10 | 77,725,634.58 | 75,318,012.68 |
其中:资产支持证券利息收入 | 5,590,703.78 | 2,081,931.34 | 106,801.44 | --- |
2.投资收益 (损失以'-'填列) | -43,929,235.22 | 23,043,419.37 | 7,506,101.14 | -35,576,030.13 |
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 | 23,043,419.37 | 7,506,101.14 | -35,576,030.13 |
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 | 1,286,140.64 | 40,721,660.15 | -9,692,558.35 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 3,439,111.43 | 1,915,753.31 | 750,579.99 | 400,790.61 |
减:二、费用 | 87,863,382.43 | 49,226,993.64 | 25,304,925.44 | 20,638,016.25 |
1.管理人报酬 | 41,399,934.44 | 23,040,673.79 | 8,979,928.71 | 8,780,903.41 |
2.托管费 | 11,828,552.64 | 6,583,049.68 | 2,565,693.91 | 2,508,829.58 |
3.销售服务费 | 4,004,875.64 | 2,530,337.46 | 556,366.83 | 575,868.64 |
4.交易费用 | 150,950.01 | 107,078.04 | 57,842.24 | 39,410.88 |
5.利息支出 | 29,192,977.31 | 16,119,951.41 | 12,439,477.92 | 8,271,804.20 |
其中:卖出回购金融资产支出 | 29,192,977.31 | 16,119,951.41 | 12,439,477.92 | 8,271,804.20 |
6.其他费用 | 335,657.68 | 309,289.01 | 471,511.16 | 461,199.54 |
三、利润总额 (亏损总额以'-'号填列) | 105,667,822.53 | 135,902,441.11 | 102,034,691.09 | 11,308,840.97 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 105,667,822.53 | 135,902,441.11 | 102,034,691.09 | 11,308,840.97 |