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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 53,355,293.36 | 35,682,752.18 | 58,537,665.22 | 34,879,160.01 |
| 1.利息收入 | 89,000,958.28 | 39,082,569.18 | 109,328,281.89 | 63,892,751.25 |
| 其中：存款利息收入 | 872,901.82 | 772,722.63 | 304,378.90 | 209,005.93 |
| 其中：债券利息收入 | 87,129,646.32 | 37,521,815.13 | 108,132,646.28 | 62,930,153.77 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -28,855,590.11 | -7,736,158.62 | 14,723,299.23 | 10,667,824.24 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -28,855,590.11 | -7,736,158.62 | 14,723,299.23 | 10,667,824.24 |
| 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） | -7,522,948.63 | 4,068,532.65 | -67,698,563.20 | -41,484,563.23 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 732,873.82 | 267,808.97 | 2,184,647.30 | 1,803,147.75 |
| 减：二、费用 | 23,139,452.61 | 12,754,603.23 | 30,418,684.19 | 18,292,275.76 |
| 1.管理人报酬 | 9,447,062.70 | 5,234,908.19 | 15,746,575.06 | 9,682,898.61 |
| 2.托管费 | 2,782,048.74 | 1,518,402.40 | 4,499,021.44 | 2,766,542.53 |
| 3.销售服务费 | 402,361.97 | 224,204.38 | 3,890,865.50 | 2,712,406.89 |
| 4.交易费用 | 59,491.29 | 37,498.97 | 65,228.84 | 42,913.20 |
| 5.利息支出 | 9,965,717.31 | 5,493,075.42 | 5,724,215.02 | 2,829,210.89 |
| 其中：卖出回购金融资产支出 | 9,965,717.31 | 5,493,075.42 | 5,724,215.02 | 2,829,210.89 |
| 6.其他费用 | 482,770.60 | 246,513.87 | 492,778.33 | 258,303.64 |
| 三、利润总额 （亏损总额以'-'号填列） | 30,215,840.75 | 22,928,148.95 | 28,118,981.03 | 16,586,884.25 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 30,215,840.75 | 22,928,148.95 | 28,118,981.03 | 16,586,884.25 |
