成立日期：2013-06-20 基金经理：-- 类型：债券型 广发基金 资产规模：88.46亿元（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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 25,836,133.74 | 17,123,168.20 | 18,516,901.68 | 8,862,950.00 |
| 1.利息收入 | 22,382,100.77 | 15,055,677.02 | 16,638,757.03 | 8,671,646.00 |
| 其中：存款利息收入 | 10,088,495.33 | 7,101,555.49 | 8,546,059.28 | 5,769,440.00 |
| 其中：债券利息收入 | 8,633,518.56 | 5,142,701.56 | 5,401,400.92 | 2,034,212.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 3,454,032.97 | 2,067,491.18 | 1,878,144.65 | 191,303.80 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,454,032.97 | 2,067,491.18 | 1,878,144.65 | 191,303.80 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 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） | --- | --- | --- | --- |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 5,265,802.54 | 3,130,136.41 | 3,210,634.84 | 1,403,530.00 |
| 1.管理人报酬 | 1,293,497.08 | 771,132.04 | 815,856.57 | 406,425.50 |
| 2.托管费 | 383,258.65 | 228,483.69 | 241,735.40 | 120,422.40 |
| 3.销售服务费 | 1,189,578.73 | 705,613.56 | 470,499.32 | 172,047.80 |
| 4.交易费用 | --- | --- | 1,207.18 | --- |
| 5.利息支出 | 1,961,991.01 | 1,202,823.95 | 1,245,969.71 | 486,811.00 |
| 其中：卖出回购金融资产支出 | 1,961,991.01 | 1,202,823.95 | 1,245,969.71 | 486,811.00 |
| 6.其他费用 | 437,477.07 | 222,083.17 | 435,366.66 | 217,822.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 20,570,331.20 | 13,993,031.79 | 15,306,266.84 | 7,459,421.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 20,570,331.20 | 13,993,031.79 | 15,306,266.84 | 7,459,421.00 |
