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:2.15亿元(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 |
2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
---|---|---|---|---|
一、收入: | 123,444,576.25 | 27,532,507.07 | 48,189,029.96 | 16,065,660.00 |
1.利息收入 | 64,952,661.70 | 21,161,641.63 | 37,558,834.93 | 10,050,960.00 |
其中:存款利息收入 | 276,973.02 | 160,791.90 | 916,386.15 | 748,237.20 |
其中:债券利息收入 | 64,382,153.40 | 20,813,786.06 | 36,574,745.14 | 9,277,711.00 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 4,164,946.70 | 1,481,670.19 | -4,473,724.07 | -1,826,024.00 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 4,164,946.70 | 1,481,670.19 | -4,473,724.07 | -1,826,024.00 |
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) | 53,032,657.82 | 4,305,645.66 | 14,227,231.78 | 7,721,778.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,294,310.03 | 583,549.59 | 876,687.32 | 118,946.60 |
减:二、费用 | 17,765,460.91 | 6,745,969.09 | 14,918,816.81 | 4,202,662.00 |
1.管理人报酬 | 8,075,796.22 | 2,352,179.26 | 2,996,563.75 | 761,373.80 |
2.托管费 | 2,307,370.33 | 672,051.23 | 856,161.07 | 217,535.30 |
3.销售服务费 | 2,257,585.00 | 764,947.14 | 306,502.72 | 118,889.40 |
4.交易费用 | 33,987.15 | 16,154.19 | 25,456.66 | 8,679.42 |
5.利息支出 | 4,632,646.75 | 2,718,618.73 | 10,289,938.06 | 2,863,048.00 |
其中:卖出回购金融资产支出 | 4,632,646.75 | 2,718,618.73 | 10,289,938.06 | 2,863,048.00 |
6.其他费用 | 458,075.46 | 222,018.54 | 444,194.55 | 233,135.40 |
三、利润总额 (亏损总额以'-'号填列) | 105,679,115.34 | 20,786,537.98 | 33,270,213.15 | 11,863,000.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 105,679,115.34 | 20,786,537.98 | 33,270,213.15 | 11,863,000.00 |