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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 637,602,226.39 | 374,342,525.26 | 1,253,088,561.23 | 663,910,326.36 |
| 1.利息收入 | 631,526,363.74 | 370,658,853.97 | 1,242,017,021.12 | 663,477,075.88 |
| 其中：存款利息收入 | 161,143,148.39 | 100,710,316.47 | 547,393,404.91 | 357,643,502.55 |
| 其中：债券利息收入 | 449,962,011.47 | 260,097,161.95 | 639,496,868.16 | 258,444,549.78 |
| 其中：资产支持证券利息收入 | 18,211,160.04 | 8,836,780.44 | 5,094,834.53 | --- |
| 2.投资收益 （损失以'-'填列） | 6,075,862.65 | 3,683,671.29 | 11,071,540.11 | 433,250.48 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 6,195,263.67 | 3,683,671.29 | 11,071,540.11 | 433,250.48 |
| 其中：资产支持证券投资收益 | -119,401.02 | --- | --- | --- |
| 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 | 88,011,181.30 | 47,902,218.96 | 109,790,201.64 | 43,456,648.17 |
| 1.管理人报酬 | 26,426,137.20 | 14,874,798.18 | 39,655,194.44 | 19,968,570.91 |
| 2.托管费 | 8,808,712.45 | 4,958,266.07 | 13,218,398.25 | 6,656,190.39 |
| 3.销售服务费 | 2,643,673.32 | 1,531,740.92 | 4,008,758.59 | 1,962,200.44 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 49,673,585.41 | 26,340,275.44 | 52,392,636.80 | 14,620,052.56 |
| 其中：卖出回购金融资产支出 | 49,673,585.41 | 26,340,275.44 | 52,392,636.80 | 14,620,052.56 |
| 6.其他费用 | 306,260.30 | 148,286.05 | 494,828.81 | 249,633.87 |
| 三、利润总额 （亏损总额以'-'号填列） | 549,591,045.09 | 326,440,306.30 | 1,143,298,359.59 | 620,453,678.19 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 549,591,045.09 | 326,440,306.30 | 1,143,298,359.59 | 620,453,678.19 |
