成立日期：2013-08-23 基金经理：-- 类型：债券型 易方达基金 资产规模：1.22亿元（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： | 58,537,665.22 | 34,879,160.01 | 123,444,576.25 | 27,532,507.07 |
| 1.利息收入 | 109,328,281.89 | 63,892,751.25 | 64,952,661.70 | 21,161,641.63 |
| 其中：存款利息收入 | 304,378.90 | 209,005.93 | 276,973.02 | 160,791.90 |
| 其中：债券利息收入 | 108,132,646.28 | 62,930,153.77 | 64,382,153.40 | 20,813,786.06 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 14,723,299.23 | 10,667,824.24 | 4,164,946.70 | 1,481,670.19 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 14,723,299.23 | 10,667,824.24 | 4,164,946.70 | 1,481,670.19 |
| 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） | -67,698,563.20 | -41,484,563.23 | 53,032,657.82 | 4,305,645.66 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,184,647.30 | 1,803,147.75 | 1,294,310.03 | 583,549.59 |
| 减：二、费用 | 30,418,684.19 | 18,292,275.76 | 17,765,460.91 | 6,745,969.09 |
| 1.管理人报酬 | 15,746,575.06 | 9,682,898.61 | 8,075,796.22 | 2,352,179.26 |
| 2.托管费 | 4,499,021.44 | 2,766,542.53 | 2,307,370.33 | 672,051.23 |
| 3.销售服务费 | 3,890,865.50 | 2,712,406.89 | 2,257,585.00 | 764,947.14 |
| 4.交易费用 | 65,228.84 | 42,913.20 | 33,987.15 | 16,154.19 |
| 5.利息支出 | 5,724,215.02 | 2,829,210.89 | 4,632,646.75 | 2,718,618.73 |
| 其中：卖出回购金融资产支出 | 5,724,215.02 | 2,829,210.89 | 4,632,646.75 | 2,718,618.73 |
| 6.其他费用 | 492,778.33 | 258,303.64 | 458,075.46 | 222,018.54 |
| 三、利润总额 （亏损总额以'-'号填列） | 28,118,981.03 | 16,586,884.25 | 105,679,115.34 | 20,786,537.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 28,118,981.03 | 16,586,884.25 | 105,679,115.34 | 20,786,537.98 |
