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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 241,361,963.01 | 96,212,697.14 | 112,988,595.90 | 42,476,387.58 |
| 1.利息收入 | 232,893,683.12 | 98,002,217.62 | 107,003,988.26 | 41,322,079.27 |
| 其中：存款利息收入 | 972,131.69 | 17,619.26 | 46,684.59 | 29,260.98 |
| 其中：债券利息收入 | 230,017,133.52 | 96,849,834.42 | 105,063,690.03 | 39,864,212.68 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -2,363,793.41 | -3,603,690.49 | -5,903,235.10 | 2,477,763.26 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -2,363,793.41 | -3,603,690.49 | -5,903,235.10 | 2,477,763.26 |
| 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） | 4,358,057.14 | 1,595,128.89 | 10,899,169.52 | -1,894,471.77 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,474,016.16 | 219,041.12 | 988,673.22 | 571,016.82 |
| 减：二、费用 | 75,405,608.08 | 26,665,211.75 | 30,954,313.11 | 11,641,944.97 |
| 1.管理人报酬 | 27,319,665.69 | 11,218,623.38 | 11,723,307.82 | 4,284,551.97 |
| 2.托管费 | 9,561,882.97 | 3,926,518.14 | 4,103,157.64 | 1,499,593.17 |
| 3.销售服务费 | 9,382,183.25 | 3,754,201.53 | 3,901,459.95 | 1,689,704.68 |
| 4.交易费用 | 171,470.11 | 69,927.50 | 138,310.00 | 66,570.00 |
| 5.利息支出 | 27,977,199.67 | 7,271,757.16 | 10,465,059.66 | 3,819,432.73 |
| 其中：卖出回购金融资产支出 | 27,977,199.67 | 7,271,757.16 | 10,465,059.66 | 3,819,432.73 |
| 6.其他费用 | 341,702.64 | 165,666.05 | 318,156.27 | 156,897.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 165,956,354.93 | 69,547,485.39 | 82,034,282.79 | 30,834,442.61 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 165,956,354.93 | 69,547,485.39 | 82,034,282.79 | 30,834,442.61 |
