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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | 91,957,595.77 | 24,484,112.96 | 34,279,848.65 | 20,535,257.99 |
1.利息收入 | 67,700,168.01 | 25,821,032.19 | 56,862,336.04 | 30,016,306.53 |
其中:存款利息收入 | 353,166.56 | 51,187.53 | 855,353.04 | 787,039.33 |
其中:债券利息收入 | 66,707,443.86 | 25,186,466.98 | 54,887,314.48 | 28,439,911.61 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -5,819,332.46 | -4,282,858.83 | -30,565,179.89 | -23,340,833.38 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -5,819,332.46 | -4,282,858.83 | -30,565,179.89 | -23,340,833.38 |
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) | 29,596,799.27 | 2,634,634.77 | 7,675,341.22 | 13,684,597.64 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 479,960.95 | 311,304.83 | 307,351.28 | 175,187.20 |
减:二、费用 | 20,861,839.34 | 6,724,261.97 | 14,779,360.36 | 6,831,401.91 |
1.管理人报酬 | 8,044,333.80 | 3,069,642.79 | 7,840,306.55 | 4,282,652.03 |
2.托管费 | 2,298,381.03 | 877,040.77 | 2,240,087.54 | 1,223,614.87 |
3.销售服务费 | 397,991.66 | 152,964.27 | 444,741.47 | 287,865.44 |
4.交易费用 | 41,215.34 | 11,269.75 | 42,604.66 | 29,854.00 |
5.利息支出 | 9,391,228.38 | 2,295,622.29 | 3,749,611.29 | 769,861.21 |
其中:卖出回购金融资产支出 | 9,391,228.38 | 2,295,622.29 | 3,749,611.29 | 769,861.21 |
6.其他费用 | 459,933.42 | 230,252.27 | 462,008.85 | 237,554.36 |
三、利润总额 (亏损总额以'-'号填列) | 71,095,756.43 | 17,759,850.99 | 19,500,488.29 | 13,703,856.08 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 71,095,756.43 | 17,759,850.99 | 19,500,488.29 | 13,703,856.08 |