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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 12,450,428.63 | 9,716,328.03 | 45,030,607.89 | 455,714,186.45 |
1.利息收入 | 64,430.16 | 872,684.43 | 681,180.37 | 454,197,220.70 |
其中:存款利息收入 | 16,037.40 | 578,815.66 | 440,004.43 | 1,869,845.49 |
其中:债券利息收入 | --- | --- | --- | 442,239,892.86 |
其中:资产支持证券利息收入 | --- | --- | --- | 9,885,104.78 |
2.投资收益 (损失以'-'填列) | 5,465,535.92 | -6,958,072.04 | 68,932,507.44 | -94,673,383.74 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 5,465,535.92 | -10,570,739.83 | 67,012,690.70 | -95,463,844.58 |
其中:资产支持证券投资收益 | --- | 3,612,667.79 | 1,919,816.74 | 790,460.84 |
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) | 6,899,022.16 | 13,614,363.48 | -25,977,730.81 | 90,724,998.16 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 21,440.39 | 2,187,352.16 | 1,394,650.89 | 5,465,351.33 |
减:二、费用 | 2,108,541.54 | 26,973,307.01 | 22,632,027.70 | 99,458,680.39 |
1.管理人报酬 | 773,529.49 | 12,988,168.78 | 10,872,029.36 | 43,529,151.63 |
2.托管费 | 193,382.33 | 3,601,273.78 | 3,072,238.92 | 13,058,745.43 |
3.销售服务费 | 530,988.25 | 2,177,131.03 | 1,449,099.72 | 4,682,591.97 |
4.交易费用 | --- | --- | --- | 125,035.35 |
5.利息支出 | 463,360.59 | 7,526,069.95 | 6,766,652.13 | 36,247,669.71 |
其中:卖出回购金融资产支出 | 463,360.59 | 7,526,069.95 | 6,766,652.13 | 36,247,669.71 |
6.其他费用 | 132,866.49 | 302,622.16 | 158,019.21 | 329,801.07 |
三、利润总额 (亏损总额以'-'号填列) | 10,341,887.09 | -17,256,978.98 | 22,398,580.19 | 356,255,506.06 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 10,341,887.09 | -17,256,978.98 | 22,398,580.19 | 356,255,506.06 |