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 |
2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
---|---|---|---|---|
一、收入: | 43,182,102.18 | 30,109,191.59 | 104,461,648.22 | 52,475,190.12 |
1.利息收入 | 90,277,135.40 | 38,552,806.06 | 81,131,992.16 | 34,345,755.86 |
其中:存款利息收入 | 586,257.16 | 338,007.87 | 794,170.14 | 380,742.79 |
其中:债券利息收入 | 89,304,772.14 | 38,192,896.64 | 80,285,989.32 | 33,965,013.07 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -4,600,822.84 | 1,504,233.89 | 5,621,897.06 | 4,141,815.94 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -4,600,822.84 | 1,504,233.89 | 5,621,897.06 | 4,141,815.94 |
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) | -42,856,624.35 | -10,143,610.27 | 16,549,206.28 | 13,221,892.66 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 362,413.97 | 195,761.91 | 1,158,552.72 | 765,725.66 |
减:二、费用 | 25,792,280.75 | 9,239,078.40 | 23,249,735.21 | 12,066,660.09 |
1.管理人报酬 | 7,501,820.32 | 3,061,654.61 | 5,302,110.35 | 2,368,364.88 |
2.托管费 | 2,500,606.72 | 1,020,551.51 | 1,767,370.09 | 789,454.98 |
3.销售服务费 | 374,707.37 | 207,072.95 | 753,436.68 | 481,499.42 |
4.交易费用 | 34,249.46 | 6,867.74 | 47,787.80 | 9,295.17 |
5.利息支出 | 14,905,410.28 | 4,709,676.34 | 14,924,388.08 | 8,181,146.28 |
其中:卖出回购金融资产支出 | 14,905,410.28 | 4,709,676.34 | 14,924,388.08 | 8,181,146.28 |
6.其他费用 | 475,486.60 | 233,255.25 | 454,642.21 | 236,899.36 |
三、利润总额 (亏损总额以'-'号填列) | 17,389,821.43 | 20,870,113.19 | 81,211,913.01 | 40,408,530.03 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 17,389,821.43 | 20,870,113.19 | 81,211,913.01 | 40,408,530.03 |