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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 293,657,578.83 | 100,283,841.80 | 117,939,102.62 | 83,611,450.99 |
1.利息收入 | 228,612,213.32 | 88,818,764.20 | 231,308,937.59 | 123,444,578.37 |
其中:存款利息收入 | 342,364.34 | 151,045.87 | 875,718.10 | 406,700.47 |
其中:债券利息收入 | 224,861,127.44 | 87,427,827.58 | 228,223,513.56 | 122,049,936.29 |
其中:资产支持证券利息收入 | 2,124,530.94 | 1,097,696.31 | 2,037,534.62 | 821,266.96 |
2.投资收益 (损失以'-'填列) | -2,981,266.12 | -8,402,410.24 | -56,832,267.70 | -6,830,223.07 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -3,373,640.36 | -8,794,784.48 | -57,333,542.84 | -7,160,199.59 |
其中:资产支持证券投资收益 | 392,374.24 | 392,374.24 | 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) | 66,538,493.25 | 19,673,897.06 | -58,137,275.72 | -33,919,070.75 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,488,138.38 | 193,590.78 | 1,599,708.45 | 916,166.44 |
减:二、费用 | 36,564,715.13 | 15,925,075.92 | 65,196,090.12 | 33,966,863.37 |
1.管理人报酬 | 23,116,587.20 | 10,110,312.78 | 28,922,513.39 | 15,355,838.64 |
2.托管费 | 6,604,739.21 | 2,888,660.79 | 8,263,575.37 | 4,387,382.56 |
3.销售服务费 | 1,103,523.28 | 251,386.92 | 1,547,557.25 | 1,128,493.58 |
4.交易费用 | 155,324.93 | 33,674.70 | 117,182.99 | 85,286.32 |
5.利息支出 | 4,567,109.76 | 2,182,170.87 | 25,232,458.63 | 12,444,508.45 |
其中:卖出回购金融资产支出 | 4,567,109.76 | 2,182,170.87 | 25,232,458.63 | 12,444,508.45 |
6.其他费用 | 328,322.03 | 154,006.24 | 339,246.72 | 164,579.56 |
三、利润总额 (亏损总额以'-'号填列) | 257,092,863.70 | 84,358,765.88 | 52,743,012.50 | 49,644,587.62 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 257,092,863.70 | 84,358,765.88 | 52,743,012.50 | 49,644,587.62 |