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 |
2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
---|---|---|---|---|
一、收入: | 9,716,328.03 | 455,714,186.45 | 293,815,078.45 | 494,139,817.57 |
1.利息收入 | 872,684.43 | 454,197,220.70 | 672,940,869.19 | 442,612,409.76 |
其中:存款利息收入 | 578,815.66 | 1,869,845.49 | 4,506,230.97 | 3,118,614.12 |
其中:债券利息收入 | --- | 442,239,892.86 | 659,079,739.10 | 439,199,554.81 |
其中:资产支持证券利息收入 | --- | 9,885,104.78 | 9,240,450.36 | --- |
2.投资收益 (损失以'-'填列) | -6,958,072.04 | -94,673,383.74 | -196,508,999.43 | 54,109,740.21 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -10,570,739.83 | -95,463,844.58 | -196,506,928.44 | 54,109,740.21 |
其中:资产支持证券投资收益 | 3,612,667.79 | 790,460.84 | -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) | 13,614,363.48 | 90,724,998.16 | -194,570,708.89 | -5,943,225.97 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 2,187,352.16 | 5,465,351.33 | 11,953,917.58 | 3,360,893.57 |
减:二、费用 | 26,973,307.01 | 99,458,680.39 | 179,529,382.55 | 120,404,730.19 |
1.管理人报酬 | 12,988,168.78 | 43,529,151.63 | 61,342,834.69 | 37,821,675.23 |
2.托管费 | 3,601,273.78 | 13,058,745.43 | 18,402,850.43 | 11,346,502.60 |
3.销售服务费 | 2,177,131.03 | 4,682,591.97 | 10,863,402.25 | 7,280,342.40 |
4.交易费用 | --- | 125,035.35 | 270,193.11 | 134,846.62 |
5.利息支出 | 7,526,069.95 | 36,247,669.71 | 85,944,645.67 | 61,953,497.75 |
其中:卖出回购金融资产支出 | 7,526,069.95 | 36,247,669.71 | 85,944,645.67 | 61,953,497.75 |
6.其他费用 | 302,622.16 | 329,801.07 | 382,955.18 | 345,942.14 |
三、利润总额 (亏损总额以'-'号填列) | -17,256,978.98 | 356,255,506.06 | 114,285,695.90 | 373,735,087.38 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -17,256,978.98 | 356,255,506.06 | 114,285,695.90 | 373,735,087.38 |