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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:
2021-12-312020-12-312019-12-312018-12-31
一、收入:293,657,578.83117,939,102.62111,481,474.5491,957,595.77
1.利息收入228,612,213.32231,308,937.5996,346,565.5967,700,168.01
其中:存款利息收入342,364.34875,718.10322,924.71353,166.56
其中:债券利息收入224,861,127.44228,223,513.5695,885,072.0966,707,443.86
其中:资产支持证券利息收入2,124,530.942,037,534.62------
2.投资收益
(损失以'-'填列)
-2,981,266.12-56,832,267.7014,587,012.89-5,819,332.46
基中:股票投资收益------------
基中:基金投资收益------------
基中:债券投资收益-3,373,640.36-57,333,542.8414,587,012.89-5,819,332.46
其中:资产支持证券投资收益392,374.24501,275.14------
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)
66,538,493.25-58,137,275.72-34,330.0029,596,799.27
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
1,488,138.381,599,708.45582,226.06479,960.95
减:二、费用36,564,715.1365,196,090.1227,271,614.2220,861,839.34
1.管理人报酬23,116,587.2028,922,513.3912,815,309.018,044,333.80
2.托管费6,604,739.218,263,575.373,661,516.942,298,381.03
3.销售服务费1,103,523.281,547,557.25933,982.06397,991.66
4.交易费用155,324.93117,182.9960,480.2041,215.34
5.利息支出4,567,109.7625,232,458.639,165,456.169,391,228.38
其中:卖出回购金融资产支出4,567,109.7625,232,458.639,165,456.169,391,228.38
6.其他费用328,322.03339,246.72303,475.94459,933.42
三、利润总额
(亏损总额以'-'号填列)
257,092,863.7052,743,012.5084,209,860.3271,095,756.43
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
257,092,863.7052,743,012.5084,209,860.3271,095,756.43