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易方达投资级信用债债券C(000206) 单位净值(2024-03-04):1.1699(0.05%) 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:6.73亿元(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
利润表
其他基金基金费率查询:
2023-06-302022-12-312022-06-302021-12-31
一、收入:180,846,109.54280,741,750.05211,639,441.42293,657,578.83
1.利息收入970,359.9912,778,207.347,849,695.99228,612,213.32
其中:存款利息收入199,125.32661,430.99317,117.91342,364.34
其中:债券利息收入---------224,861,127.44
其中:资产支持证券利息收入---------2,124,530.94
2.投资收益
(损失以'-'填列)
88,629,405.71346,918,023.86195,264,429.28-2,981,266.12
基中:股票投资收益------------
基中:基金投资收益------------
基中:债券投资收益88,482,745.34345,688,770.81194,510,184.06-3,373,640.36
其中:资产支持证券投资收益146,660.371,229,253.05754,245.22392,374.24
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)
90,256,673.57-83,496,071.686,225,815.8366,538,493.25
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
989,670.274,541,590.532,299,500.321,488,138.38
减:二、费用17,923,923.6954,884,556.2428,573,457.4936,564,715.13
1.管理人报酬10,375,500.5537,738,895.5419,826,989.0423,116,587.20
2.托管费2,964,428.7510,782,541.565,664,854.046,604,739.21
3.销售服务费1,623,855.083,195,281.131,591,653.381,103,523.28
4.交易费用---------155,324.93
5.利息支出2,626,449.782,322,536.261,015,532.704,567,109.76
其中:卖出回购金融资产支出2,626,449.782,322,536.261,015,532.704,567,109.76
6.其他费用168,288.17353,763.77171,131.33328,322.03
三、利润总额
(亏损总额以'-'号填列)
162,922,185.85225,857,193.81183,065,983.93257,092,863.70
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
162,922,185.85225,857,193.81183,065,983.93257,092,863.70