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易方达投资级信用债债券C(000206) 单位净值(2022-11-25):1.1420(-0.09%) 购买

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:8.46亿元(截止至:2022年06月30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
利润表
其他基金基金费率查询:
2022-06-302021-12-312021-06-302020-12-31
一、收入:211,639,441.42293,657,578.83100,283,841.80117,939,102.62
1.利息收入7,849,695.99228,612,213.3288,818,764.20231,308,937.59
其中:存款利息收入317,117.91342,364.34151,045.87875,718.10
其中:债券利息收入---224,861,127.4487,427,827.58228,223,513.56
其中:资产支持证券利息收入---2,124,530.941,097,696.312,037,534.62
2.投资收益
(损失以'-'填列)
195,264,429.28-2,981,266.12-8,402,410.24-56,832,267.70
基中:股票投资收益------------
基中:基金投资收益------------
基中:债券投资收益194,510,184.06-3,373,640.36-8,794,784.48-57,333,542.84
其中:资产支持证券投资收益754,245.22392,374.24392,374.24501,275.14
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)
6,225,815.8366,538,493.2519,673,897.06-58,137,275.72
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
2,299,500.321,488,138.38193,590.781,599,708.45
减:二、费用28,573,457.4936,564,715.1315,925,075.9265,196,090.12
1.管理人报酬19,826,989.0423,116,587.2010,110,312.7828,922,513.39
2.托管费5,664,854.046,604,739.212,888,660.798,263,575.37
3.销售服务费1,591,653.381,103,523.28251,386.921,547,557.25
4.交易费用---155,324.9333,674.70117,182.99
5.利息支出1,015,532.704,567,109.762,182,170.8725,232,458.63
其中:卖出回购金融资产支出1,015,532.704,567,109.762,182,170.8725,232,458.63
6.其他费用171,131.33328,322.03154,006.24339,246.72
三、利润总额
(亏损总额以'-'号填列)
183,065,983.93257,092,863.7084,358,765.8852,743,012.50
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
183,065,983.93257,092,863.7084,358,765.8852,743,012.50