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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 117,939,102.62 | 83,611,450.99 | 111,481,474.54 | 41,488,544.15 |
1.利息收入 | 231,308,937.59 | 123,444,578.37 | 96,346,565.59 | 35,147,529.41 |
其中:存款利息收入 | 875,718.10 | 406,700.47 | 322,924.71 | 172,171.91 |
其中:债券利息收入 | 228,223,513.56 | 122,049,936.29 | 95,885,072.09 | 34,905,619.98 |
其中:资产支持证券利息收入 | 2,037,534.62 | 821,266.96 | --- | --- |
2.投资收益 (损失以'-'填列) | -56,832,267.70 | -6,830,223.07 | 14,587,012.89 | 9,655,143.33 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -57,333,542.84 | -7,160,199.59 | 14,587,012.89 | 9,655,143.33 |
其中:资产支持证券投资收益 | 501,275.14 | 329,976.52 | --- | --- |
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) | -58,137,275.72 | -33,919,070.75 | -34,330.00 | -3,558,530.94 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,599,708.45 | 916,166.44 | 582,226.06 | 244,402.35 |
减:二、费用 | 65,196,090.12 | 33,966,863.37 | 27,271,614.22 | 9,640,592.85 |
1.管理人报酬 | 28,922,513.39 | 15,355,838.64 | 12,815,309.01 | 4,919,515.78 |
2.托管费 | 8,263,575.37 | 4,387,382.56 | 3,661,516.94 | 1,405,576.00 |
3.销售服务费 | 1,547,557.25 | 1,128,493.58 | 933,982.06 | 353,252.46 |
4.交易费用 | 117,182.99 | 85,286.32 | 60,480.20 | 17,916.34 |
5.利息支出 | 25,232,458.63 | 12,444,508.45 | 9,165,456.16 | 2,683,345.38 |
其中:卖出回购金融资产支出 | 25,232,458.63 | 12,444,508.45 | 9,165,456.16 | 2,683,345.38 |
6.其他费用 | 339,246.72 | 164,579.56 | 303,475.94 | 140,228.24 |
三、利润总额 (亏损总额以'-'号填列) | 52,743,012.50 | 49,644,587.62 | 84,209,860.32 | 31,847,951.30 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 52,743,012.50 | 49,644,587.62 | 84,209,860.32 | 31,847,951.30 |