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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 99,923,212.28 | 65,269,830.20 | 100,346,914.40 | 47,738,295.24 |
1.利息收入 | 132,728,905.92 | 66,070,438.15 | 103,735,163.26 | 42,234,782.70 |
其中:存款利息收入 | 867,055.31 | 475,986.94 | 593,495.58 | 243,710.63 |
其中:债券利息收入 | 126,963,263.84 | 64,066,533.46 | 102,332,943.87 | 41,893,961.69 |
其中:资产支持证券利息收入 | 4,858,702.43 | 1,527,917.75 | 793,454.88 | 90,458.98 |
2.投资收益 (损失以'-'填列) | -5,202,366.53 | -4,254,181.32 | -2,632,308.00 | 3,794,681.75 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -5,276,325.43 | -4,254,181.32 | -2,404,187.45 | 3,794,681.75 |
其中:资产支持证券投资收益 | 73,958.90 | --- | -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) | -27,768,566.88 | 3,362,967.69 | -831,887.02 | 1,676,261.97 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 165,239.77 | 90,605.68 | 75,946.16 | 32,568.82 |
减:二、费用 | 45,862,915.30 | 22,778,733.41 | 33,884,724.81 | 13,926,376.79 |
1.管理人报酬 | 11,916,726.34 | 6,022,690.19 | 9,257,144.06 | 3,739,130.30 |
2.托管费 | 3,972,242.16 | 2,007,563.38 | 3,085,714.69 | 1,246,376.73 |
3.销售服务费 | 57,510.56 | 31,641.03 | 63,833.52 | 31,892.98 |
4.交易费用 | 34,823.16 | 5,516.44 | 29,367.03 | 5,276.85 |
5.利息支出 | 29,137,141.40 | 14,343,539.28 | 20,808,055.62 | 8,622,274.98 |
其中:卖出回购金融资产支出 | 29,137,141.40 | 14,343,539.28 | 20,808,055.62 | 8,622,274.98 |
6.其他费用 | 272,687.13 | 131,696.81 | 271,946.49 | 130,280.58 |
三、利润总额 (亏损总额以'-'号填列) | 54,060,296.98 | 42,491,096.79 | 66,462,189.59 | 33,811,918.45 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 54,060,296.98 | 42,491,096.79 | 66,462,189.59 | 33,811,918.45 |