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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 455,714,186.45 | 277,404,490.20 | 293,815,078.45 | 237,297,768.72 |
| 1.利息收入 | 454,197,220.70 | 221,033,605.10 | 672,940,869.19 | 379,386,687.49 |
| 其中：存款利息收入 | 1,869,845.49 | 912,005.86 | 4,506,230.97 | 2,172,990.53 |
| 其中：债券利息收入 | 442,239,892.86 | 214,394,523.78 | 659,079,739.10 | 374,251,822.97 |
| 其中：资产支持证券利息收入 | 9,885,104.78 | 5,558,861.55 | 9,240,450.36 | 2,897,821.49 |
| 2.投资收益 （损失以'-'填列） | -94,673,383.74 | -17,786,715.22 | -196,508,999.43 | -7,963,978.31 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -95,463,844.58 | -18,577,874.40 | -196,506,928.44 | -7,963,978.31 |
| 其中：资产支持证券投资收益 | 790,460.84 | 791,159.18 | -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） | 90,724,998.16 | 72,470,238.01 | -194,570,708.89 | -142,528,591.88 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5,465,351.33 | 1,687,362.31 | 11,953,917.58 | 8,403,651.42 |
| 减：二、费用 | 99,458,680.39 | 44,819,371.92 | 179,529,382.55 | 98,709,402.45 |
| 1.管理人报酬 | 43,529,151.63 | 21,519,912.33 | 61,342,834.69 | 35,633,714.46 |
| 2.托管费 | 13,058,745.43 | 6,455,973.71 | 18,402,850.43 | 10,690,114.36 |
| 3.销售服务费 | 4,682,591.97 | 2,415,623.15 | 10,863,402.25 | 6,932,513.67 |
| 4.交易费用 | 125,035.35 | 35,616.27 | 270,193.11 | 156,106.63 |
| 5.利息支出 | 36,247,669.71 | 13,452,899.20 | 85,944,645.67 | 43,808,234.44 |
| 其中：卖出回购金融资产支出 | 36,247,669.71 | 13,452,899.20 | 85,944,645.67 | 43,808,234.44 |
| 6.其他费用 | 329,801.07 | 169,230.20 | 382,955.18 | 187,876.48 |
| 三、利润总额 （亏损总额以'-'号填列） | 356,255,506.06 | 232,585,118.28 | 114,285,695.90 | 138,588,366.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 356,255,506.06 | 232,585,118.28 | 114,285,695.90 | 138,588,366.27 |
