成立日期：2013-07-30 基金经理：-- 类型：债券型 易方达基金 资产规模：0.10亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | 122,059,860.64 | 97,284,695.54 | 82,019,046.15 | 146,639,348.80 |
| 1.利息收入 | 480,367.35 | 1,198,261.83 | 636,885.19 | 142,596,722.86 |
| 其中：存款利息收入 | 478,413.99 | 1,146,640.05 | 624,186.80 | 926,798.33 |
| 其中：债券利息收入 | --- | --- | --- | 127,850,685.39 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 13,762,825.43 |
| 2.投资收益 （损失以'-'填列） | 82,710,408.89 | 124,459,550.62 | 68,527,014.43 | -15,263,063.20 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 77,058,488.33 | 114,801,589.73 | 64,532,760.64 | -3,150,056.52 |
| 其中：资产支持证券投资收益 | 5,651,920.56 | 9,657,960.89 | 3,994,253.79 | -12,113,006.68 |
| 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） | 37,346,110.83 | -28,423,112.76 | 12,841,898.97 | 19,227,173.40 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,522,973.57 | 49,995.85 | 13,247.56 | 78,515.74 |
| 减：二、费用 | 25,340,335.83 | 44,476,298.29 | 22,289,633.43 | 43,187,288.02 |
| 1.管理人报酬 | 4,883,616.29 | 9,735,787.96 | 4,715,118.61 | 8,614,499.42 |
| 2.托管费 | 1,627,872.12 | 3,245,262.61 | 1,571,706.18 | 2,871,499.73 |
| 3.销售服务费 | 16,509.47 | 41,074.08 | 22,559.73 | 46,779.69 |
| 4.交易费用 | --- | --- | --- | 34,628.17 |
| 5.利息支出 | 18,396,088.03 | 30,613,873.19 | 15,581,721.22 | 30,843,343.32 |
| 其中：卖出回购金融资产支出 | 18,396,088.03 | 30,613,873.19 | 15,581,721.22 | 30,843,343.32 |
| 6.其他费用 | 133,199.56 | 276,131.88 | 127,327.82 | 272,478.95 |
| 三、利润总额 （亏损总额以'-'号填列） | 96,719,524.81 | 52,808,397.25 | 59,729,412.72 | 103,452,060.78 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 96,719,524.81 | 52,808,397.25 | 59,729,412.72 | 103,452,060.78 |
