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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 111,481,474.54 | 41,488,544.15 | 91,957,595.77 | 24,484,112.96 |
| 1.利息收入 | 96,346,565.59 | 35,147,529.41 | 67,700,168.01 | 25,821,032.19 |
| 其中：存款利息收入 | 322,924.71 | 172,171.91 | 353,166.56 | 51,187.53 |
| 其中：债券利息收入 | 95,885,072.09 | 34,905,619.98 | 66,707,443.86 | 25,186,466.98 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 14,587,012.89 | 9,655,143.33 | -5,819,332.46 | -4,282,858.83 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 14,587,012.89 | 9,655,143.33 | -5,819,332.46 | -4,282,858.83 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 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） | -34,330.00 | -3,558,530.94 | 29,596,799.27 | 2,634,634.77 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 582,226.06 | 244,402.35 | 479,960.95 | 311,304.83 |
| 减：二、费用 | 27,271,614.22 | 9,640,592.85 | 20,861,839.34 | 6,724,261.97 |
| 1.管理人报酬 | 12,815,309.01 | 4,919,515.78 | 8,044,333.80 | 3,069,642.79 |
| 2.托管费 | 3,661,516.94 | 1,405,576.00 | 2,298,381.03 | 877,040.77 |
| 3.销售服务费 | 933,982.06 | 353,252.46 | 397,991.66 | 152,964.27 |
| 4.交易费用 | 60,480.20 | 17,916.34 | 41,215.34 | 11,269.75 |
| 5.利息支出 | 9,165,456.16 | 2,683,345.38 | 9,391,228.38 | 2,295,622.29 |
| 其中：卖出回购金融资产支出 | 9,165,456.16 | 2,683,345.38 | 9,391,228.38 | 2,295,622.29 |
| 6.其他费用 | 303,475.94 | 140,228.24 | 459,933.42 | 230,252.27 |
| 三、利润总额 （亏损总额以'-'号填列） | 84,209,860.32 | 31,847,951.30 | 71,095,756.43 | 17,759,850.99 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 84,209,860.32 | 31,847,951.30 | 71,095,756.43 | 17,759,850.99 |
