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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | 86,920,987.50 | 44,720,907.32 | 43,182,102.18 | 30,109,191.59 |
1.利息收入 | 109,390,021.01 | 50,714,992.09 | 90,277,135.40 | 38,552,806.06 |
其中:存款利息收入 | 1,992,650.00 | 1,769,586.36 | 586,257.16 | 338,007.87 |
其中:债券利息收入 | 105,310,386.61 | 47,649,662.61 | 89,304,772.14 | 38,192,896.64 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -20,764,633.67 | -15,200,080.65 | -4,600,822.84 | 1,504,233.89 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -20,764,633.67 | -15,200,080.65 | -4,600,822.84 | 1,504,233.89 |
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) | -2,028,902.44 | 9,044,274.12 | -42,856,624.35 | -10,143,610.27 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 324,502.60 | 161,721.76 | 362,413.97 | 195,761.91 |
减:二、费用 | 37,074,963.82 | 18,051,909.72 | 25,792,280.75 | 9,239,078.40 |
1.管理人报酬 | 9,339,332.87 | 4,800,550.72 | 7,501,820.32 | 3,061,654.61 |
2.托管费 | 3,113,110.95 | 1,600,183.58 | 2,500,606.72 | 1,020,551.51 |
3.销售服务费 | 245,952.13 | 155,662.31 | 374,707.37 | 207,072.95 |
4.交易费用 | 52,567.59 | 27,618.08 | 34,249.46 | 6,867.74 |
5.利息支出 | 23,864,465.57 | 11,241,637.32 | 14,905,410.28 | 4,709,676.34 |
其中:卖出回购金融资产支出 | 23,864,465.57 | 11,241,637.32 | 14,905,410.28 | 4,709,676.34 |
6.其他费用 | 459,534.71 | 226,257.71 | 475,486.60 | 233,255.25 |
三、利润总额 (亏损总额以'-'号填列) | 49,846,023.68 | 26,668,997.60 | 17,389,821.43 | 20,870,113.19 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 49,846,023.68 | 26,668,997.60 | 17,389,821.43 | 20,870,113.19 |