成立日期：2013-07-23 基金经理：-- 类型：债券型 大成基金 资产规模：0.53亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | 54,595,378.03 | 94,528,857.04 | 45,852,440.88 | 97,223,837.67 |
| 1.利息收入 | 18,304.89 | 187,860.16 | 143,395.59 | 75,794,721.00 |
| 其中：存款利息收入 | 5,337.86 | 14,554.74 | 7,965.57 | 16,787.88 |
| 其中：债券利息收入 | --- | --- | --- | 75,752,492.08 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 41,304,882.42 | 111,804,861.54 | 54,786,254.64 | 17,738,915.78 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 41,304,882.42 | 111,804,861.54 | 54,786,254.64 | 17,738,915.78 |
| 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） | 13,195,242.35 | -17,478,579.19 | -9,088,359.94 | 3,684,039.22 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 76,948.37 | 14,714.53 | 11,150.59 | 6,161.67 |
| 减：二、费用 | 11,578,688.25 | 19,230,487.15 | 7,217,679.07 | 18,602,137.93 |
| 1.管理人报酬 | 4,011,626.22 | 9,016,578.18 | 3,828,867.80 | 6,521,977.63 |
| 2.托管费 | 1,337,208.76 | 3,005,526.04 | 1,276,289.26 | 2,173,992.53 |
| 3.销售服务费 | 8,646.37 | 34,022.51 | 22,152.21 | 43,226.74 |
| 4.交易费用 | --- | --- | --- | 151,955.04 |
| 5.利息支出 | 6,074,345.27 | 6,905,528.10 | 1,957,391.84 | 9,438,380.84 |
| 其中：卖出回购金融资产支出 | 6,074,345.27 | 6,905,528.10 | 1,957,391.84 | 9,438,380.84 |
| 6.其他费用 | 146,861.63 | 268,832.32 | 132,977.96 | 272,605.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 43,016,689.78 | 75,298,369.89 | 38,634,761.81 | 78,621,699.74 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 43,016,689.78 | 75,298,369.89 | 38,634,761.81 | 78,621,699.74 |
