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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
---|---|---|---|---|
一、收入: | 111,481,474.54 | 91,957,595.77 | 34,279,848.65 | 62,121,914.50 |
1.利息收入 | 96,346,565.59 | 67,700,168.01 | 56,862,336.04 | 146,265,366.50 |
其中:存款利息收入 | 322,924.71 | 353,166.56 | 855,353.04 | 370,684.35 |
其中:债券利息收入 | 95,885,072.09 | 66,707,443.86 | 54,887,314.48 | 144,570,274.54 |
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 | -5,819,332.46 | -30,565,179.89 | -15,921,561.23 |
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 | -5,819,332.46 | -30,565,179.89 | -15,921,561.23 |
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 | 29,596,799.27 | 7,675,341.22 | -71,135,187.20 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 582,226.06 | 479,960.95 | 307,351.28 | 2,913,296.43 |
减:二、费用 | 27,271,614.22 | 20,861,839.34 | 14,779,360.36 | 34,455,454.84 |
1.管理人报酬 | 12,815,309.01 | 8,044,333.80 | 7,840,306.55 | 19,549,764.41 |
2.托管费 | 3,661,516.94 | 2,298,381.03 | 2,240,087.54 | 5,585,646.90 |
3.销售服务费 | 933,982.06 | 397,991.66 | 444,741.47 | 2,342,506.51 |
4.交易费用 | 60,480.20 | 41,215.34 | 42,604.66 | 56,905.03 |
5.利息支出 | 9,165,456.16 | 9,391,228.38 | 3,749,611.29 | 6,426,632.05 |
其中:卖出回购金融资产支出 | 9,165,456.16 | 9,391,228.38 | 3,749,611.29 | 6,426,632.05 |
6.其他费用 | 303,475.94 | 459,933.42 | 462,008.85 | 493,999.94 |
三、利润总额 (亏损总额以'-'号填列) | 84,209,860.32 | 71,095,756.43 | 19,500,488.29 | 27,666,459.66 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 84,209,860.32 | 71,095,756.43 | 19,500,488.29 | 27,666,459.66 |