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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 494,139,817.57 | 197,615,467.00 | 267,635,928.56 | 42,247,409.61 |
| 1.利息收入 | 442,612,409.76 | 189,776,530.14 | 158,631,277.19 | 36,552,767.63 |
| 其中：存款利息收入 | 3,118,614.12 | 1,375,289.24 | 646,970.41 | 98,514.08 |
| 其中：债券利息收入 | 439,199,554.81 | 188,233,355.90 | 157,134,018.78 | 36,047,316.37 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 54,109,740.21 | 25,685,073.50 | 3,089,985.01 | -6,567,150.21 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 54,109,740.21 | 25,685,073.50 | 3,089,985.01 | -6,567,150.21 |
| 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） | -5,943,225.97 | -19,568,542.71 | 103,811,805.66 | 11,347,745.21 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,360,893.57 | 1,722,406.07 | 2,102,860.70 | 914,046.98 |
| 减：二、费用 | 120,404,730.19 | 50,962,595.98 | 44,763,798.87 | 9,711,412.31 |
| 1.管理人报酬 | 37,821,675.23 | 15,672,636.26 | 14,133,839.79 | 3,667,792.97 |
| 2.托管费 | 11,346,502.60 | 4,701,790.90 | 4,240,151.92 | 1,100,337.88 |
| 3.销售服务费 | 7,280,342.40 | 3,405,510.93 | 2,991,285.64 | 683,526.78 |
| 4.交易费用 | 134,846.62 | 59,607.70 | 89,741.95 | 32,562.29 |
| 5.利息支出 | 61,953,497.75 | 26,312,876.19 | 22,279,467.65 | 3,862,265.70 |
| 其中：卖出回购金融资产支出 | 61,953,497.75 | 26,312,876.19 | 22,279,467.65 | 3,862,265.70 |
| 6.其他费用 | 345,942.14 | 159,909.93 | 502,301.14 | 242,853.12 |
| 三、利润总额 （亏损总额以'-'号填列） | 373,735,087.38 | 146,652,871.02 | 222,872,129.69 | 32,535,997.30 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 373,735,087.38 | 146,652,871.02 | 222,872,129.69 | 32,535,997.30 |
