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易方达投资级信用债债券C(000206) 单位净值(2022-08-12):1.1500(0.00%) 购买

成立日期:2013-09-10 基金经理:王晓晨 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:
2021-12-312021-06-302020-12-312020-06-30
一、收入:293,657,578.83100,283,841.80117,939,102.6283,611,450.99
1.利息收入228,612,213.3288,818,764.20231,308,937.59123,444,578.37
其中:存款利息收入342,364.34151,045.87875,718.10406,700.47
其中:债券利息收入224,861,127.4487,427,827.58228,223,513.56122,049,936.29
其中:资产支持证券利息收入2,124,530.941,097,696.312,037,534.62821,266.96
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392,374.24392,374.24501,275.14329,976.52
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)
66,538,493.2519,673,897.06-58,137,275.72-33,919,070.75
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
1,488,138.38193,590.781,599,708.45916,166.44
减:二、费用36,564,715.1315,925,075.9265,196,090.1233,966,863.37
1.管理人报酬23,116,587.2010,110,312.7828,922,513.3915,355,838.64
2.托管费6,604,739.212,888,660.798,263,575.374,387,382.56
3.销售服务费1,103,523.28251,386.921,547,557.251,128,493.58
4.交易费用155,324.9333,674.70117,182.9985,286.32
5.利息支出4,567,109.762,182,170.8725,232,458.6312,444,508.45
其中:卖出回购金融资产支出4,567,109.762,182,170.8725,232,458.6312,444,508.45
6.其他费用328,322.03154,006.24339,246.72164,579.56
三、利润总额
(亏损总额以'-'号填列)
257,092,863.7084,358,765.8852,743,012.5049,644,587.62
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
257,092,863.7084,358,765.8852,743,012.5049,644,587.62