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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| 一、收入： | 83,352,887.77 | 82,872,477.81 | 34,333,248.80 | 3,910,419.95 |
| 1.利息收入 | 276,414.22 | 95,922.44 | 17,210,893.53 | 2,796,796.92 |
| 其中：存款利息收入 | 271,570.12 | 95,922.44 | 26,958.61 | 4,009.19 |
| 其中：债券利息收入 | --- | --- | 16,989,568.98 | 2,772,222.63 |
| 其中：资产支持证券利息收入 | --- | --- | 148,982.74 | --- |
| 2.投资收益 （损失以'-'填列） | 156,393,097.23 | 73,477,664.89 | 7,005,200.77 | 1,382,800.70 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 156,160,685.88 | 73,331,210.94 | 7,005,200.77 | 1,382,800.70 |
| 其中：资产支持证券投资收益 | 232,411.35 | 146,453.95 | --- | --- |
| 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） | -73,537,859.41 | 9,262,807.83 | 10,092,139.20 | -282,588.94 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 221,235.73 | 36,082.65 | 25,015.30 | 13,411.27 |
| 减：二、费用 | 45,605,997.39 | 18,445,245.37 | 4,779,312.30 | 686,327.92 |
| 1.管理人报酬 | 16,012,190.64 | 5,756,227.71 | 1,324,953.93 | 194,004.82 |
| 2.托管费 | 2,668,698.36 | 959,371.30 | 220,825.70 | 32,334.22 |
| 3.销售服务费 | 420,071.44 | 87,525.28 | 5,771.00 | --- |
| 4.交易费用 | --- | --- | 47,077.62 | 14,249.87 |
| 5.利息支出 | 25,617,242.91 | 11,287,914.51 | 2,905,521.78 | 331,263.12 |
| 其中：卖出回购金融资产支出 | 25,617,242.91 | 11,287,914.51 | 2,905,521.78 | 331,263.12 |
| 6.其他费用 | 295,389.10 | 145,870.07 | 225,676.84 | 107,155.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 37,746,890.38 | 64,427,232.44 | 29,553,936.50 | 3,224,092.03 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 37,746,890.38 | 64,427,232.44 | 29,553,936.50 | 3,224,092.03 |
