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 |
| 2020-12-31 | 2020-06-30 | 2020-04-21 | 2019-12-31 | |
|---|---|---|---|---|
| 一、收入： | 1,608,733.62 | 28,465,950.01 | 156,914,313.53 | 637,602,226.39 |
| 1.利息收入 | 75,470,088.03 | 43,007,023.48 | 146,082,355.64 | 631,526,363.74 |
| 其中：存款利息收入 | 6,596,271.26 | 6,082,678.07 | 24,955,523.68 | 161,143,148.39 |
| 其中：债券利息收入 | 66,453,101.26 | 35,843,724.56 | 116,878,111.91 | 449,962,011.47 |
| 其中：资产支持证券利息收入 | 2,364,587.14 | 1,066,607.15 | 2,570,493.39 | 18,211,160.04 |
| 2.投资收益 （损失以'-'填列） | -74,427,245.37 | 30,044,477.03 | 10,831,957.89 | 6,075,862.65 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -72,362,711.58 | 30,321,352.78 | 10,791,937.13 | 6,195,263.67 |
| 其中：资产支持证券投资收益 | -2,064,533.79 | -276,875.75 | 40,020.76 | -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） | 565,870.00 | -44,585,565.99 | --- | --- |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 20.96 | 15.49 | --- | --- |
| 减：二、费用 | 12,787,225.58 | 7,566,143.22 | 17,653,446.87 | 88,011,181.30 |
| 1.管理人报酬 | 5,980,565.14 | 3,621,432.86 | 7,055,721.72 | 26,426,137.20 |
| 2.托管费 | 1,007,249.61 | 614,060.91 | 2,351,907.34 | 8,808,712.45 |
| 3.销售服务费 | 4,998.27 | 4,998.27 | 609,218.14 | 2,643,673.32 |
| 4.交易费用 | 88,349.05 | 48,568.36 | --- | --- |
| 5.利息支出 | 5,436,912.47 | 3,165,547.22 | 7,423,311.42 | 49,673,585.41 |
| 其中：卖出回购金融资产支出 | 5,436,912.47 | 3,165,547.22 | 7,423,311.42 | 49,673,585.41 |
| 6.其他费用 | 164,748.42 | 54,684.39 | 114,453.70 | 306,260.30 |
| 三、利润总额 （亏损总额以'-'号填列） | -11,178,491.96 | 20,899,806.79 | 139,260,866.66 | 549,591,045.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -11,178,491.96 | 20,899,806.79 | 139,260,866.66 | 549,591,045.09 |
