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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 65,931,849.59 | 38,985,352.39 | 55,905,353.08 | 10,005,290.00 |
| 1.利息收入 | 46,398,889.16 | 25,710,800.01 | 53,334,366.97 | 5,925,783.00 |
| 其中：存款利息收入 | 301,575.67 | 131,931.49 | 249,001.09 | 74,225.81 |
| 其中：债券利息收入 | 45,350,606.80 | 24,909,166.21 | 52,449,076.90 | 5,827,689.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 17,552,229.67 | 7,996,036.73 | 1,239,619.94 | 3,116,310.00 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 17,552,229.67 | 7,996,036.73 | 1,239,619.94 | 3,116,310.00 |
| 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） | 1,728,599.32 | 5,067,015.86 | 836,066.29 | 863,429.50 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 252,131.44 | 211,499.79 | 495,299.88 | 99,769.56 |
| 减：二、费用 | 14,712,411.86 | 8,823,375.52 | 20,360,695.61 | 2,717,394.00 |
| 1.管理人报酬 | 3,235,645.69 | 1,642,113.08 | 3,295,946.43 | 315,542.40 |
| 2.托管费 | 1,132,476.07 | 574,739.56 | 1,153,581.26 | 110,439.90 |
| 3.销售服务费 | 839,138.30 | 413,931.02 | 1,732,937.69 | 184,839.00 |
| 4.交易费用 | 56,411.01 | 28,406.83 | 67,477.94 | 18,671.15 |
| 5.利息支出 | 9,009,452.21 | 5,945,986.26 | 13,847,782.97 | 1,932,604.00 |
| 其中：卖出回购金融资产支出 | 9,009,452.21 | 5,945,986.26 | 13,847,782.97 | 1,932,604.00 |
| 6.其他费用 | 439,288.58 | 218,198.77 | 262,969.32 | 155,297.90 |
| 三、利润总额 （亏损总额以'-'号填列） | 51,219,437.73 | 30,161,976.87 | 35,544,657.47 | 7,287,898.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 51,219,437.73 | 30,161,976.87 | 35,544,657.47 | 7,287,898.00 |
