成立日期：2013-05-24 基金经理：-- 类型：债券型 大成基金 资产规模：4.00亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | 39,237,123.82 | 189,639,763.64 | 139,018,125.88 | 241,361,963.01 |
| 1.利息收入 | 437,706.25 | 3,958,730.08 | 1,913,809.15 | 232,893,683.12 |
| 其中：存款利息收入 | 20,712.71 | 3,129,559.68 | 1,713,696.43 | 972,131.69 |
| 其中：债券利息收入 | --- | --- | --- | 230,017,133.52 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 31,549,096.15 | 201,022,442.83 | 128,450,505.78 | -2,363,793.41 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 31,549,096.15 | 201,022,442.83 | 128,450,505.78 | -2,363,793.41 |
| 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） | 7,174,339.29 | -18,435,069.29 | 6,471,434.93 | 4,358,057.14 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 75,982.13 | 3,093,660.02 | 2,182,376.02 | 6,474,016.16 |
| 减：二、费用 | 9,639,523.53 | 66,114,749.01 | 43,571,840.63 | 75,405,608.08 |
| 1.管理人报酬 | 3,639,642.04 | 24,421,988.10 | 15,776,356.39 | 27,319,665.69 |
| 2.托管费 | 1,273,874.68 | 8,547,695.83 | 5,521,724.77 | 9,561,882.97 |
| 3.销售服务费 | 829,809.48 | 9,430,113.90 | 6,526,337.33 | 9,382,183.25 |
| 4.交易费用 | --- | --- | --- | 171,470.11 |
| 5.利息支出 | 3,633,502.80 | 22,753,267.18 | 15,200,373.62 | 27,977,199.67 |
| 其中：卖出回购金融资产支出 | 3,633,502.80 | 22,753,267.18 | 15,200,373.62 | 27,977,199.67 |
| 6.其他费用 | 164,037.79 | 366,502.57 | 181,322.79 | 341,702.64 |
| 三、利润总额 （亏损总额以'-'号填列） | 29,597,600.29 | 123,525,014.63 | 95,446,285.25 | 165,956,354.93 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 29,597,600.29 | 123,525,014.63 | 95,446,285.25 | 165,956,354.93 |
