成立日期:2013-09-10 基金经理:-- 类型:债券型 易方达基金 资产规模:31.32亿元(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 |
2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
---|---|---|---|---|
一、收入: | 117,935,002.51 | 17,231,973.24 | 23,009,727.18 | 5,007,426.00 |
1.利息收入 | 61,988,205.76 | 13,516,372.57 | 19,906,047.39 | 3,854,864.00 |
其中:存款利息收入 | 1,152,893.74 | 113,917.96 | 128,596.82 | 39,872.89 |
其中:债券利息收入 | 60,797,602.28 | 13,364,744.87 | 19,714,268.54 | 3,768,851.00 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 8,356,075.42 | 2,361,683.37 | -3,482,528.78 | -3,106,394.00 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 8,356,075.42 | 2,361,683.37 | -3,482,528.78 | -3,106,394.00 |
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) | 45,235,800.27 | 997,593.91 | 5,992,853.07 | 4,240,617.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 2,354,921.06 | 356,323.39 | 593,355.50 | 18,338.01 |
减:二、费用 | 15,834,802.68 | 3,556,194.40 | 7,457,010.82 | 1,498,771.00 |
1.管理人报酬 | 5,362,932.36 | 873,545.57 | 1,321,399.64 | 318,491.90 |
2.托管费 | 1,532,266.41 | 249,584.44 | 377,542.67 | 90,997.57 |
3.销售服务费 | 1,116,592.62 | 121,160.58 | 184,024.72 | 47,632.47 |
4.交易费用 | 68,046.75 | 9,419.89 | 17,691.03 | 6,187.32 |
5.利息支出 | 7,296,622.02 | 2,159,131.58 | 5,267,492.37 | 827,077.80 |
其中:卖出回购金融资产支出 | 7,296,622.02 | 2,159,131.58 | 5,267,492.37 | 827,077.80 |
6.其他费用 | 458,342.52 | 143,352.34 | 288,860.39 | 208,383.60 |
三、利润总额 (亏损总额以'-'号填列) | 102,100,199.83 | 13,675,778.84 | 15,552,716.36 | 3,508,655.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 102,100,199.83 | 13,675,778.84 | 15,552,716.36 | 3,508,655.00 |