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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 34,333,248.80 | 3,910,419.95 | 1,608,733.62 | 28,465,950.01 |
| 1.利息收入 | 17,210,893.53 | 2,796,796.92 | 75,470,088.03 | 43,007,023.48 |
| 其中：存款利息收入 | 26,958.61 | 4,009.19 | 6,596,271.26 | 6,082,678.07 |
| 其中：债券利息收入 | 16,989,568.98 | 2,772,222.63 | 66,453,101.26 | 35,843,724.56 |
| 其中：资产支持证券利息收入 | 148,982.74 | --- | 2,364,587.14 | 1,066,607.15 |
| 2.投资收益 （损失以'-'填列） | 7,005,200.77 | 1,382,800.70 | -74,427,245.37 | 30,044,477.03 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 7,005,200.77 | 1,382,800.70 | -72,362,711.58 | 30,321,352.78 |
| 其中：资产支持证券投资收益 | --- | --- | -2,064,533.79 | -276,875.75 |
| 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） | 10,092,139.20 | -282,588.94 | 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） | 25,015.30 | 13,411.27 | 20.96 | 15.49 |
| 减：二、费用 | 4,779,312.30 | 686,327.92 | 12,787,225.58 | 7,566,143.22 |
| 1.管理人报酬 | 1,324,953.93 | 194,004.82 | 5,980,565.14 | 3,621,432.86 |
| 2.托管费 | 220,825.70 | 32,334.22 | 1,007,249.61 | 614,060.91 |
| 3.销售服务费 | 5,771.00 | --- | 4,998.27 | 4,998.27 |
| 4.交易费用 | 47,077.62 | 14,249.87 | 88,349.05 | 48,568.36 |
| 5.利息支出 | 2,905,521.78 | 331,263.12 | 5,436,912.47 | 3,165,547.22 |
| 其中：卖出回购金融资产支出 | 2,905,521.78 | 331,263.12 | 5,436,912.47 | 3,165,547.22 |
| 6.其他费用 | 225,676.84 | 107,155.55 | 164,748.42 | 54,684.39 |
| 三、利润总额 （亏损总额以'-'号填列） | 29,553,936.50 | 3,224,092.03 | -11,178,491.96 | 20,899,806.79 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 29,553,936.50 | 3,224,092.03 | -11,178,491.96 | 20,899,806.79 |
