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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:
2020-12-312019-12-312018-12-312017-12-31
一、收入:117,939,102.62111,481,474.5491,957,595.7734,279,848.65
1.利息收入231,308,937.5996,346,565.5967,700,168.0156,862,336.04
其中:存款利息收入875,718.10322,924.71353,166.56855,353.04
其中:债券利息收入228,223,513.5695,885,072.0966,707,443.8654,887,314.48
其中:资产支持证券利息收入2,037,534.62---------
2.投资收益
(损失以'-'填列)
-56,832,267.7014,587,012.89-5,819,332.46-30,565,179.89
基中:股票投资收益------------
基中:基金投资收益------------
基中:债券投资收益-57,333,542.8414,587,012.89-5,819,332.46-30,565,179.89
其中:资产支持证券投资收益501,275.14---------
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)
-58,137,275.72-34,330.0029,596,799.277,675,341.22
4.汇兑收益
(损失以'-'填列)
------------
5.其他收入
(损失以'-'填列)
1,599,708.45582,226.06479,960.95307,351.28
减:二、费用65,196,090.1227,271,614.2220,861,839.3414,779,360.36
1.管理人报酬28,922,513.3912,815,309.018,044,333.807,840,306.55
2.托管费8,263,575.373,661,516.942,298,381.032,240,087.54
3.销售服务费1,547,557.25933,982.06397,991.66444,741.47
4.交易费用117,182.9960,480.2041,215.3442,604.66
5.利息支出25,232,458.639,165,456.169,391,228.383,749,611.29
其中:卖出回购金融资产支出25,232,458.639,165,456.169,391,228.383,749,611.29
6.其他费用339,246.72303,475.94459,933.42462,008.85
三、利润总额
(亏损总额以'-'号填列)
52,743,012.5084,209,860.3271,095,756.4319,500,488.29
减:所得税费用------------
四、净利润
(亏损总额以'-'号填列)
52,743,012.5084,209,860.3271,095,756.4319,500,488.29