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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | 34,279,848.65 | 20,535,257.99 | 62,121,914.50 | 56,319,840.68 |
1.利息收入 | 56,862,336.04 | 30,016,306.53 | 146,265,366.50 | 82,077,834.18 |
其中:存款利息收入 | 855,353.04 | 787,039.33 | 370,684.35 | 252,201.93 |
其中:债券利息收入 | 54,887,314.48 | 28,439,911.61 | 144,570,274.54 | 81,483,112.86 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -30,565,179.89 | -23,340,833.38 | -15,921,561.23 | -4,008,280.16 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -30,565,179.89 | -23,340,833.38 | -15,921,561.23 | -4,008,280.16 |
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) | 7,675,341.22 | 13,684,597.64 | -71,135,187.20 | -23,786,546.67 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 307,351.28 | 175,187.20 | 2,913,296.43 | 2,036,833.33 |
减:二、费用 | 14,779,360.36 | 6,831,401.91 | 34,455,454.84 | 20,650,547.08 |
1.管理人报酬 | 7,840,306.55 | 4,282,652.03 | 19,549,764.41 | 10,794,557.27 |
2.托管费 | 2,240,087.54 | 1,223,614.87 | 5,585,646.90 | 3,084,159.19 |
3.销售服务费 | 444,741.47 | 287,865.44 | 2,342,506.51 | 1,490,085.03 |
4.交易费用 | 42,604.66 | 29,854.00 | 56,905.03 | 21,072.41 |
5.利息支出 | 3,749,611.29 | 769,861.21 | 6,426,632.05 | 5,012,458.16 |
其中:卖出回购金融资产支出 | 3,749,611.29 | 769,861.21 | 6,426,632.05 | 5,012,458.16 |
6.其他费用 | 462,008.85 | 237,554.36 | 493,999.94 | 248,215.02 |
三、利润总额 (亏损总额以'-'号填列) | 19,500,488.29 | 13,703,856.08 | 27,666,459.66 | 35,669,293.60 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 19,500,488.29 | 13,703,856.08 | 27,666,459.66 | 35,669,293.60 |