成立日期：2013-06-05 基金经理：-- 类型：债券型 广发基金 资产规模：13.90亿元（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： | 1,260,328,893.18 | 576,719,673.52 | 1,514,647,329.22 | 455,492,559.31 |
| 1.利息收入 | 454,849,540.31 | 213,494,190.20 | 238,061,978.58 | 59,370,162.81 |
| 其中：存款利息收入 | 942,827.55 | 511,087.09 | 648,940.72 | 265,006.41 |
| 其中：债券利息收入 | 423,256,800.95 | 199,143,267.18 | 232,437,867.31 | 58,671,196.69 |
| 其中：资产支持证券利息收入 | 29,068,927.51 | 12,818,262.28 | 3,991,787.36 | --- |
| 2.投资收益 （损失以'-'填列） | 457,106,544.51 | 116,341,988.15 | 700,124,000.65 | 116,301,606.11 |
| 基中：股票投资收益 | 163,674,267.66 | 105,064,068.82 | 386,271,402.34 | 50,369,904.53 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 272,285,008.73 | -2,510,633.08 | 297,780,437.39 | 55,081,470.56 |
| 其中：资产支持证券投资收益 | 576,094.26 | 641,873.99 | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 20,571,173.86 | 13,146,678.42 | 16,072,160.92 | 10,850,231.02 |
| 3.公允价值变动收益 （损失以'-'填列） | 345,759,794.74 | 245,417,517.64 | 572,954,839.44 | 277,622,967.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,613,013.62 | 1,465,977.53 | 3,506,510.55 | 2,197,822.57 |
| 减：二、费用 | 218,464,840.10 | 105,385,490.65 | 137,022,580.74 | 38,270,631.67 |
| 1.管理人报酬 | 119,301,676.91 | 57,181,124.11 | 67,692,096.87 | 21,363,076.01 |
| 2.托管费 | 34,086,193.46 | 16,337,464.01 | 19,340,599.10 | 6,103,735.94 |
| 3.销售服务费 | 6,400,174.56 | 3,240,548.12 | 7,453,468.19 | 3,349,744.09 |
| 4.交易费用 | 8,562,564.02 | 2,327,618.76 | 7,567,801.76 | 3,264,022.56 |
| 5.利息支出 | 48,761,723.60 | 25,673,305.59 | 34,107,516.24 | 3,912,624.49 |
| 其中：卖出回购金融资产支出 | 48,761,723.60 | 25,673,305.59 | 34,107,516.24 | 3,912,624.49 |
| 6.其他费用 | 324,671.75 | 144,642.10 | 317,772.91 | 159,489.32 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,041,864,053.08 | 471,334,182.87 | 1,377,624,748.48 | 417,221,927.64 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,041,864,053.08 | 471,334,182.87 | 1,377,624,748.48 | 417,221,927.64 |
