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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 100,346,914.40 | 47,738,295.24 | 132,477,432.23 | 58,574,392.94 |
1.利息收入 | 103,735,163.26 | 42,234,782.70 | 104,218,270.15 | 54,036,034.42 |
其中:存款利息收入 | 593,495.58 | 243,710.63 | 646,936.02 | 327,661.13 |
其中:债券利息收入 | 102,332,943.87 | 41,893,961.69 | 103,533,434.77 | 53,691,690.26 |
其中:资产支持证券利息收入 | 793,454.88 | 90,458.98 | --- | --- |
2.投资收益 (损失以'-'填列) | -2,632,308.00 | 3,794,681.75 | -10,773,233.10 | -5,326,276.68 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -2,404,187.45 | 3,794,681.75 | -10,773,233.10 | -5,326,276.68 |
其中:资产支持证券投资收益 | -228,120.55 | --- | --- | --- |
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) | -831,887.02 | 1,676,261.97 | 38,861,633.77 | 9,761,631.55 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 75,946.16 | 32,568.82 | 170,761.41 | 103,003.65 |
减:二、费用 | 33,884,724.81 | 13,926,376.79 | 36,047,784.03 | 20,425,157.26 |
1.管理人报酬 | 9,257,144.06 | 3,739,130.30 | 8,460,924.47 | 4,525,130.26 |
2.托管费 | 3,085,714.69 | 1,246,376.73 | 2,820,308.16 | 1,508,376.75 |
3.销售服务费 | 63,833.52 | 31,892.98 | 110,988.10 | 70,237.81 |
4.交易费用 | 29,367.03 | 5,276.85 | 21,054.11 | 5,535.85 |
5.利息支出 | 20,808,055.62 | 8,622,274.98 | 23,807,759.00 | 13,900,702.75 |
其中:卖出回购金融资产支出 | 20,808,055.62 | 8,622,274.98 | 23,807,759.00 | 13,900,702.75 |
6.其他费用 | 271,946.49 | 130,280.58 | 455,128.74 | 221,883.14 |
三、利润总额 (亏损总额以'-'号填列) | 66,462,189.59 | 33,811,918.45 | 96,429,648.20 | 38,149,235.68 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 66,462,189.59 | 33,811,918.45 | 96,429,648.20 | 38,149,235.68 |