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 |
2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
---|---|---|---|---|
一、收入: | 62,121,914.50 | 117,935,002.51 | 23,009,727.18 | 5,947,607.00 |
1.利息收入 | 146,265,366.50 | 61,988,205.76 | 19,906,047.39 | 10,898,010.00 |
其中:存款利息收入 | 370,684.35 | 1,152,893.74 | 128,596.82 | 7,374,941.00 |
其中:债券利息收入 | 144,570,274.54 | 60,797,602.28 | 19,714,268.54 | 3,189,695.00 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -15,921,561.23 | 8,356,075.42 | -3,482,528.78 | -1,265,676.00 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -15,921,561.23 | 8,356,075.42 | -3,482,528.78 | -1,265,676.00 |
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) | -71,135,187.20 | 45,235,800.27 | 5,992,853.07 | -3,745,481.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 2,913,296.43 | 2,354,921.06 | 593,355.50 | 60,749.51 |
减:二、费用 | 34,455,454.84 | 15,834,802.68 | 7,457,010.82 | 2,655,355.00 |
1.管理人报酬 | 19,549,764.41 | 5,362,932.36 | 1,321,399.64 | 1,246,039.00 |
2.托管费 | 5,585,646.90 | 1,532,266.41 | 377,542.67 | 356,011.30 |
3.销售服务费 | 2,342,506.51 | 1,116,592.62 | 184,024.72 | 343,604.30 |
4.交易费用 | 56,905.03 | 68,046.75 | 17,691.03 | 3,713.56 |
5.利息支出 | 6,426,632.05 | 7,296,622.02 | 5,267,492.37 | 553,699.50 |
其中:卖出回购金融资产支出 | 6,426,632.05 | 7,296,622.02 | 5,267,492.37 | 553,699.50 |
6.其他费用 | 493,999.94 | 458,342.52 | 288,860.39 | 152,287.30 |
三、利润总额 (亏损总额以'-'号填列) | 27,666,459.66 | 102,100,199.83 | 15,552,716.36 | 3,292,252.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 27,666,459.66 | 102,100,199.83 | 15,552,716.36 | 3,292,252.00 |