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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:
2017-12-312016-12-312015-12-312014-12-31
一、收入:34,279,848.6562,121,914.50117,935,002.5123,009,727.18
1.利息收入56,862,336.04146,265,366.5061,988,205.7619,906,047.39
其中:存款利息收入855,353.04370,684.351,152,893.74128,596.82
其中:债券利息收入54,887,314.48144,570,274.5460,797,602.2819,714,268.54
其中:资产支持证券利息收入------------
2.投资收益
(损失以'-'填列)
-30,565,179.89-15,921,561.238,356,075.42-3,482,528.78
基中:股票投资收益------------
基中:基金投资收益------------
基中:债券投资收益-30,565,179.89-15,921,561.238,356,075.42-3,482,528.78
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)
7,675,341.22-71,135,187.2045,235,800.275,992,853.07
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
307,351.282,913,296.432,354,921.06593,355.50
减:二、费用14,779,360.3634,455,454.8415,834,802.687,457,010.82
1.管理人报酬7,840,306.5519,549,764.415,362,932.361,321,399.64
2.托管费2,240,087.545,585,646.901,532,266.41377,542.67
3.销售服务费444,741.472,342,506.511,116,592.62184,024.72
4.交易费用42,604.6656,905.0368,046.7517,691.03
5.利息支出3,749,611.296,426,632.057,296,622.025,267,492.37
其中:卖出回购金融资产支出3,749,611.296,426,632.057,296,622.025,267,492.37
6.其他费用462,008.85493,999.94458,342.52288,860.39
三、利润总额
(亏损总额以'-'号填列)
19,500,488.2927,666,459.66102,100,199.8315,552,716.36
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
19,500,488.2927,666,459.66102,100,199.8315,552,716.36