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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 146,639,348.80 | 79,872,215.39 | 99,923,212.28 | 65,269,830.20 |
| 1.利息收入 | 142,596,722.86 | 59,748,945.76 | 132,728,905.92 | 66,070,438.15 |
| 其中：存款利息收入 | 926,798.33 | 387,102.46 | 867,055.31 | 475,986.94 |
| 其中：债券利息收入 | 127,850,685.39 | 54,210,598.62 | 126,963,263.84 | 64,066,533.46 |
| 其中：资产支持证券利息收入 | 13,762,825.43 | 5,150,789.38 | 4,858,702.43 | 1,527,917.75 |
| 2.投资收益 （损失以'-'填列） | -15,263,063.20 | -4,245,070.34 | -5,202,366.53 | -4,254,181.32 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -3,150,056.52 | -4,245,070.34 | -5,276,325.43 | -4,254,181.32 |
| 其中：资产支持证券投资收益 | -12,113,006.68 | --- | 73,958.90 | --- |
| 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） | 19,227,173.40 | 24,316,608.04 | -27,768,566.88 | 3,362,967.69 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 78,515.74 | 51,731.93 | 165,239.77 | 90,605.68 |
| 减：二、费用 | 43,187,288.02 | 19,326,192.59 | 45,862,915.30 | 22,778,733.41 |
| 1.管理人报酬 | 8,614,499.42 | 4,251,318.83 | 11,916,726.34 | 6,022,690.19 |
| 2.托管费 | 2,871,499.73 | 1,417,106.25 | 3,972,242.16 | 2,007,563.38 |
| 3.销售服务费 | 46,779.69 | 23,871.99 | 57,510.56 | 31,641.03 |
| 4.交易费用 | 34,628.17 | 6,310.52 | 34,823.16 | 5,516.44 |
| 5.利息支出 | 30,843,343.32 | 13,285,870.19 | 29,137,141.40 | 14,343,539.28 |
| 其中：卖出回购金融资产支出 | 30,843,343.32 | 13,285,870.19 | 29,137,141.40 | 14,343,539.28 |
| 6.其他费用 | 272,478.95 | 128,117.85 | 272,687.13 | 131,696.81 |
| 三、利润总额 （亏损总额以'-'号填列） | 103,452,060.78 | 60,546,022.80 | 54,060,296.98 | 42,491,096.79 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 103,452,060.78 | 60,546,022.80 | 54,060,296.98 | 42,491,096.79 |
