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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | 34,704,607.06 | 21,485,788.43 | 65,931,849.59 | 38,985,352.39 |
| 1.利息收入 | 49,746,332.38 | 26,831,543.17 | 46,398,889.16 | 25,710,800.01 |
| 其中：存款利息收入 | 1,717,853.65 | 341,232.49 | 301,575.67 | 131,931.49 |
| 其中：债券利息收入 | 45,718,044.00 | 26,358,755.69 | 45,350,606.80 | 24,909,166.21 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -6,987,348.45 | -2,672,180.09 | 17,552,229.67 | 7,996,036.73 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -6,987,348.45 | -2,672,180.09 | 17,552,229.67 | 7,996,036.73 |
| 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） | -8,229,132.45 | -2,763,641.31 | 1,728,599.32 | 5,067,015.86 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 174,755.58 | 90,066.66 | 252,131.44 | 211,499.79 |
| 减：二、费用 | 16,639,285.55 | 8,671,016.47 | 14,712,411.86 | 8,823,375.52 |
| 1.管理人报酬 | 4,773,742.36 | 2,444,741.71 | 3,235,645.69 | 1,642,113.08 |
| 2.托管费 | 1,670,809.74 | 855,659.55 | 1,132,476.07 | 574,739.56 |
| 3.销售服务费 | 967,383.09 | 408,162.88 | 839,138.30 | 413,931.02 |
| 4.交易费用 | 60,552.77 | 25,294.84 | 56,411.01 | 28,406.83 |
| 5.利息支出 | 8,714,719.83 | 4,715,333.26 | 9,009,452.21 | 5,945,986.26 |
| 其中：卖出回购金融资产支出 | 8,714,719.83 | 4,715,333.26 | 9,009,452.21 | 5,945,986.26 |
| 6.其他费用 | 452,077.76 | 221,824.23 | 439,288.58 | 218,198.77 |
| 三、利润总额 （亏损总额以'-'号填列） | 18,065,321.51 | 12,814,771.96 | 51,219,437.73 | 30,161,976.87 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 18,065,321.51 | 12,814,771.96 | 51,219,437.73 | 30,161,976.87 |
