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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 104,461,648.22 | 52,475,190.12 | 127,277,891.71 | 76,617,350.00 |
| 1.利息收入 | 81,131,992.16 | 34,345,755.86 | 101,469,598.92 | 54,287,310.00 |
| 其中：存款利息收入 | 794,170.14 | 380,742.79 | 13,969,221.31 | 12,637,330.00 |
| 其中：债券利息收入 | 80,285,989.32 | 33,965,013.07 | 87,429,899.54 | 41,647,400.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 5,621,897.06 | 4,141,815.94 | 4,659,628.41 | 1,195,278.00 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,621,897.06 | 4,141,815.94 | 4,659,628.41 | 1,195,278.00 |
| 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） | 16,549,206.28 | 13,221,892.66 | 20,113,210.86 | 20,328,350.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,158,552.72 | 765,725.66 | 1,035,453.52 | 806,421.20 |
| 减：二、费用 | 23,249,735.21 | 12,066,660.09 | 40,496,069.39 | 22,104,520.00 |
| 1.管理人报酬 | 5,302,110.35 | 2,368,364.88 | 6,204,986.73 | 3,565,182.00 |
| 2.托管费 | 1,767,370.09 | 789,454.98 | 2,068,328.89 | 1,188,394.00 |
| 3.销售服务费 | 753,436.68 | 481,499.42 | 1,138,385.87 | 618,708.40 |
| 4.交易费用 | 47,787.80 | 9,295.17 | 41,476.56 | 18,436.98 |
| 5.利息支出 | 14,924,388.08 | 8,181,146.28 | 30,569,080.88 | 16,486,860.00 |
| 其中：卖出回购金融资产支出 | 14,924,388.08 | 8,181,146.28 | 30,569,080.88 | 16,486,860.00 |
| 6.其他费用 | 454,642.21 | 236,899.36 | 473,810.46 | 226,934.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 81,211,913.01 | 40,408,530.03 | 86,781,822.32 | 54,512,830.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 81,211,913.01 | 40,408,530.03 | 86,781,822.32 | 54,512,830.00 |
