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 |
2014-12-31 | 2014-06-30 | 2013-12-31 | |
---|---|---|---|
一、收入: | 127,277,891.71 | 76,617,350.00 | 18,939,510.00 |
1.利息收入 | 101,469,598.92 | 54,287,310.00 | 39,792,830.00 |
其中:存款利息收入 | 13,969,221.31 | 12,637,330.00 | 15,366,370.00 |
其中:债券利息收入 | 87,429,899.54 | 41,647,400.00 | 24,292,990.00 |
其中:资产支持证券利息收入 | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 4,659,628.41 | 1,195,278.00 | -1,505,397.00 |
基中:股票投资收益 | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- |
基中:债券投资收益 | 4,659,628.41 | 1,195,278.00 | -1,505,397.00 |
其中:资产支持证券投资收益 | --- | --- | --- |
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) | 20,113,210.86 | 20,328,350.00 | -19,649,520.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,035,453.52 | 806,421.20 | 301,599.60 |
减:二、费用 | 40,496,069.39 | 22,104,520.00 | 15,092,500.00 |
1.管理人报酬 | 6,204,986.73 | 3,565,182.00 | 3,078,212.00 |
2.托管费 | 2,068,328.89 | 1,188,394.00 | 1,026,071.00 |
3.销售服务费 | 1,138,385.87 | 618,708.40 | 555,780.30 |
4.交易费用 | 41,476.56 | 18,436.98 | 16,861.13 |
5.利息支出 | 30,569,080.88 | 16,486,860.00 | 10,204,760.00 |
其中:卖出回购金融资产支出 | 30,569,080.88 | 16,486,860.00 | 10,204,760.00 |
6.其他费用 | 473,810.46 | 226,934.10 | 210,817.70 |
三、利润总额 (亏损总额以'-'号填列) | 86,781,822.32 | 54,512,830.00 | 3,847,005.00 |
减:所得税费用 | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 86,781,822.32 | 54,512,830.00 | 3,847,005.00 |