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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,253,088,561.23 | 663,910,326.36 | 473,411,688.08 | 116,682,999.08 |
| 1.利息收入 | 1,242,017,021.12 | 663,477,075.88 | 475,787,632.19 | 116,682,999.08 |
| 其中：存款利息收入 | 547,393,404.91 | 357,643,502.55 | 307,336,352.76 | 99,949,155.77 |
| 其中：债券利息收入 | 639,496,868.16 | 258,444,549.78 | 107,396,455.06 | 12,885,530.74 |
| 其中：资产支持证券利息收入 | 5,094,834.53 | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 11,071,540.11 | 433,250.48 | -2,375,944.11 | --- |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 11,071,540.11 | 433,250.48 | -2,375,944.11 | --- |
| 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 | 109,790,201.64 | 43,456,648.17 | 27,424,172.20 | 7,792,116.22 |
| 1.管理人报酬 | 39,655,194.44 | 19,968,570.91 | 16,257,547.92 | 5,016,916.30 |
| 2.托管费 | 13,218,398.25 | 6,656,190.39 | 5,316,038.88 | 1,569,161.66 |
| 3.销售服务费 | 4,008,758.59 | 1,962,200.44 | 2,302,427.91 | 761,009.43 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 52,392,636.80 | 14,620,052.56 | 3,051,198.45 | 193,222.97 |
| 其中：卖出回购金融资产支出 | 52,392,636.80 | 14,620,052.56 | 3,051,198.45 | 193,222.97 |
| 6.其他费用 | 494,828.81 | 249,633.87 | 496,959.04 | 251,805.86 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,143,298,359.59 | 620,453,678.19 | 445,987,515.88 | 108,890,882.86 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,143,298,359.59 | 620,453,678.19 | 445,987,515.88 | 108,890,882.86 |
