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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | 267,635,928.56 | 42,247,409.61 | 53,355,293.36 | 35,682,752.18 |
| 1.利息收入 | 158,631,277.19 | 36,552,767.63 | 89,000,958.28 | 39,082,569.18 |
| 其中：存款利息收入 | 646,970.41 | 98,514.08 | 872,901.82 | 772,722.63 |
| 其中：债券利息收入 | 157,134,018.78 | 36,047,316.37 | 87,129,646.32 | 37,521,815.13 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 3,089,985.01 | -6,567,150.21 | -28,855,590.11 | -7,736,158.62 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,089,985.01 | -6,567,150.21 | -28,855,590.11 | -7,736,158.62 |
| 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） | 103,811,805.66 | 11,347,745.21 | -7,522,948.63 | 4,068,532.65 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,102,860.70 | 914,046.98 | 732,873.82 | 267,808.97 |
| 减：二、费用 | 44,763,798.87 | 9,711,412.31 | 23,139,452.61 | 12,754,603.23 |
| 1.管理人报酬 | 14,133,839.79 | 3,667,792.97 | 9,447,062.70 | 5,234,908.19 |
| 2.托管费 | 4,240,151.92 | 1,100,337.88 | 2,782,048.74 | 1,518,402.40 |
| 3.销售服务费 | 2,991,285.64 | 683,526.78 | 402,361.97 | 224,204.38 |
| 4.交易费用 | 89,741.95 | 32,562.29 | 59,491.29 | 37,498.97 |
| 5.利息支出 | 22,279,467.65 | 3,862,265.70 | 9,965,717.31 | 5,493,075.42 |
| 其中：卖出回购金融资产支出 | 22,279,467.65 | 3,862,265.70 | 9,965,717.31 | 5,493,075.42 |
| 6.其他费用 | 502,301.14 | 242,853.12 | 482,770.60 | 246,513.87 |
| 三、利润总额 （亏损总额以'-'号填列） | 222,872,129.69 | 32,535,997.30 | 30,215,840.75 | 22,928,148.95 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 222,872,129.69 | 32,535,997.30 | 30,215,840.75 | 22,928,148.95 |
