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 |
2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
---|---|---|---|---|
一、收入: | 494,139,817.57 | 267,635,928.56 | 53,355,293.36 | 58,537,665.22 |
1.利息收入 | 442,612,409.76 | 158,631,277.19 | 89,000,958.28 | 109,328,281.89 |
其中:存款利息收入 | 3,118,614.12 | 646,970.41 | 872,901.82 | 304,378.90 |
其中:债券利息收入 | 439,199,554.81 | 157,134,018.78 | 87,129,646.32 | 108,132,646.28 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 54,109,740.21 | 3,089,985.01 | -28,855,590.11 | 14,723,299.23 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 54,109,740.21 | 3,089,985.01 | -28,855,590.11 | 14,723,299.23 |
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) | -5,943,225.97 | 103,811,805.66 | -7,522,948.63 | -67,698,563.20 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 3,360,893.57 | 2,102,860.70 | 732,873.82 | 2,184,647.30 |
减:二、费用 | 120,404,730.19 | 44,763,798.87 | 23,139,452.61 | 30,418,684.19 |
1.管理人报酬 | 37,821,675.23 | 14,133,839.79 | 9,447,062.70 | 15,746,575.06 |
2.托管费 | 11,346,502.60 | 4,240,151.92 | 2,782,048.74 | 4,499,021.44 |
3.销售服务费 | 7,280,342.40 | 2,991,285.64 | 402,361.97 | 3,890,865.50 |
4.交易费用 | 134,846.62 | 89,741.95 | 59,491.29 | 65,228.84 |
5.利息支出 | 61,953,497.75 | 22,279,467.65 | 9,965,717.31 | 5,724,215.02 |
其中:卖出回购金融资产支出 | 61,953,497.75 | 22,279,467.65 | 9,965,717.31 | 5,724,215.02 |
6.其他费用 | 345,942.14 | 502,301.14 | 482,770.60 | 492,778.33 |
三、利润总额 (亏损总额以'-'号填列) | 373,735,087.38 | 222,872,129.69 | 30,215,840.75 | 28,118,981.03 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 373,735,087.38 | 222,872,129.69 | 30,215,840.75 | 28,118,981.03 |