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 |
| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|
| 一、收入： | 293,815,078.45 | 237,297,768.72 | 494,139,817.57 | 197,615,467.00 |
| 1.利息收入 | 672,940,869.19 | 379,386,687.49 | 442,612,409.76 | 189,776,530.14 |
| 其中：存款利息收入 | 4,506,230.97 | 2,172,990.53 | 3,118,614.12 | 1,375,289.24 |
| 其中：债券利息收入 | 659,079,739.10 | 374,251,822.97 | 439,199,554.81 | 188,233,355.90 |
| 其中：资产支持证券利息收入 | 9,240,450.36 | 2,897,821.49 | --- | --- |
| 2.投资收益 （损失以'-'填列） | -196,508,999.43 | -7,963,978.31 | 54,109,740.21 | 25,685,073.50 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -196,506,928.44 | -7,963,978.31 | 54,109,740.21 | 25,685,073.50 |
| 其中：资产支持证券投资收益 | -2,070.99 | --- | --- | --- |
| 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） | -194,570,708.89 | -142,528,591.88 | -5,943,225.97 | -19,568,542.71 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 11,953,917.58 | 8,403,651.42 | 3,360,893.57 | 1,722,406.07 |
| 减：二、费用 | 179,529,382.55 | 98,709,402.45 | 120,404,730.19 | 50,962,595.98 |
| 1.管理人报酬 | 61,342,834.69 | 35,633,714.46 | 37,821,675.23 | 15,672,636.26 |
| 2.托管费 | 18,402,850.43 | 10,690,114.36 | 11,346,502.60 | 4,701,790.90 |
| 3.销售服务费 | 10,863,402.25 | 6,932,513.67 | 7,280,342.40 | 3,405,510.93 |
| 4.交易费用 | 270,193.11 | 156,106.63 | 134,846.62 | 59,607.70 |
| 5.利息支出 | 85,944,645.67 | 43,808,234.44 | 61,953,497.75 | 26,312,876.19 |
| 其中：卖出回购金融资产支出 | 85,944,645.67 | 43,808,234.44 | 61,953,497.75 | 26,312,876.19 |
| 6.其他费用 | 382,955.18 | 187,876.48 | 345,942.14 | 159,909.93 |
| 三、利润总额 （亏损总额以'-'号填列） | 114,285,695.90 | 138,588,366.27 | 373,735,087.38 | 146,652,871.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 114,285,695.90 | 138,588,366.27 | 373,735,087.38 | 146,652,871.02 |
