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 |
2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
---|---|---|---|---|
一、收入: | 293,815,078.45 | 494,139,817.57 | 267,635,928.56 | 53,355,293.36 |
1.利息收入 | 672,940,869.19 | 442,612,409.76 | 158,631,277.19 | 89,000,958.28 |
其中:存款利息收入 | 4,506,230.97 | 3,118,614.12 | 646,970.41 | 872,901.82 |
其中:债券利息收入 | 659,079,739.10 | 439,199,554.81 | 157,134,018.78 | 87,129,646.32 |
其中:资产支持证券利息收入 | 9,240,450.36 | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -196,508,999.43 | 54,109,740.21 | 3,089,985.01 | -28,855,590.11 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -196,506,928.44 | 54,109,740.21 | 3,089,985.01 | -28,855,590.11 |
其中:资产支持证券投资收益 | -2,070.99 | --- | --- | --- |
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) | -194,570,708.89 | -5,943,225.97 | 103,811,805.66 | -7,522,948.63 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 11,953,917.58 | 3,360,893.57 | 2,102,860.70 | 732,873.82 |
减:二、费用 | 179,529,382.55 | 120,404,730.19 | 44,763,798.87 | 23,139,452.61 |
1.管理人报酬 | 61,342,834.69 | 37,821,675.23 | 14,133,839.79 | 9,447,062.70 |
2.托管费 | 18,402,850.43 | 11,346,502.60 | 4,240,151.92 | 2,782,048.74 |
3.销售服务费 | 10,863,402.25 | 7,280,342.40 | 2,991,285.64 | 402,361.97 |
4.交易费用 | 270,193.11 | 134,846.62 | 89,741.95 | 59,491.29 |
5.利息支出 | 85,944,645.67 | 61,953,497.75 | 22,279,467.65 | 9,965,717.31 |
其中:卖出回购金融资产支出 | 85,944,645.67 | 61,953,497.75 | 22,279,467.65 | 9,965,717.31 |
6.其他费用 | 382,955.18 | 345,942.14 | 502,301.14 | 482,770.60 |
三、利润总额 (亏损总额以'-'号填列) | 114,285,695.90 | 373,735,087.38 | 222,872,129.69 | 30,215,840.75 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 114,285,695.90 | 373,735,087.38 | 222,872,129.69 | 30,215,840.75 |