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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
---|---|---|---|---|
一、收入: | 53,355,293.36 | 58,537,665.22 | 123,444,576.25 | 48,189,029.96 |
1.利息收入 | 89,000,958.28 | 109,328,281.89 | 64,952,661.70 | 37,558,834.93 |
其中:存款利息收入 | 872,901.82 | 304,378.90 | 276,973.02 | 916,386.15 |
其中:债券利息收入 | 87,129,646.32 | 108,132,646.28 | 64,382,153.40 | 36,574,745.14 |
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 | 14,723,299.23 | 4,164,946.70 | -4,473,724.07 |
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 | 14,723,299.23 | 4,164,946.70 | -4,473,724.07 |
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 | -67,698,563.20 | 53,032,657.82 | 14,227,231.78 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 732,873.82 | 2,184,647.30 | 1,294,310.03 | 876,687.32 |
减:二、费用 | 23,139,452.61 | 30,418,684.19 | 17,765,460.91 | 14,918,816.81 |
1.管理人报酬 | 9,447,062.70 | 15,746,575.06 | 8,075,796.22 | 2,996,563.75 |
2.托管费 | 2,782,048.74 | 4,499,021.44 | 2,307,370.33 | 856,161.07 |
3.销售服务费 | 402,361.97 | 3,890,865.50 | 2,257,585.00 | 306,502.72 |
4.交易费用 | 59,491.29 | 65,228.84 | 33,987.15 | 25,456.66 |
5.利息支出 | 9,965,717.31 | 5,724,215.02 | 4,632,646.75 | 10,289,938.06 |
其中:卖出回购金融资产支出 | 9,965,717.31 | 5,724,215.02 | 4,632,646.75 | 10,289,938.06 |
6.其他费用 | 482,770.60 | 492,778.33 | 458,075.46 | 444,194.55 |
三、利润总额 (亏损总额以'-'号填列) | 30,215,840.75 | 28,118,981.03 | 105,679,115.34 | 33,270,213.15 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 30,215,840.75 | 28,118,981.03 | 105,679,115.34 | 33,270,213.15 |