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 |
2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
---|---|---|---|---|
一、收入: | 117,939,102.62 | 111,481,474.54 | 91,957,595.77 | 34,279,848.65 |
1.利息收入 | 231,308,937.59 | 96,346,565.59 | 67,700,168.01 | 56,862,336.04 |
其中:存款利息收入 | 875,718.10 | 322,924.71 | 353,166.56 | 855,353.04 |
其中:债券利息收入 | 228,223,513.56 | 95,885,072.09 | 66,707,443.86 | 54,887,314.48 |
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) | -56,832,267.70 | 14,587,012.89 | -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 | -57,333,542.84 | 14,587,012.89 | -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 | -34,330.00 | 29,596,799.27 | 7,675,341.22 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,599,708.45 | 582,226.06 | 479,960.95 | 307,351.28 |
减:二、费用 | 65,196,090.12 | 27,271,614.22 | 20,861,839.34 | 14,779,360.36 |
1.管理人报酬 | 28,922,513.39 | 12,815,309.01 | 8,044,333.80 | 7,840,306.55 |
2.托管费 | 8,263,575.37 | 3,661,516.94 | 2,298,381.03 | 2,240,087.54 |
3.销售服务费 | 1,547,557.25 | 933,982.06 | 397,991.66 | 444,741.47 |
4.交易费用 | 117,182.99 | 60,480.20 | 41,215.34 | 42,604.66 |
5.利息支出 | 25,232,458.63 | 9,165,456.16 | 9,391,228.38 | 3,749,611.29 |
其中:卖出回购金融资产支出 | 25,232,458.63 | 9,165,456.16 | 9,391,228.38 | 3,749,611.29 |
6.其他费用 | 339,246.72 | 303,475.94 | 459,933.42 | 462,008.85 |
三、利润总额 (亏损总额以'-'号填列) | 52,743,012.50 | 84,209,860.32 | 71,095,756.43 | 19,500,488.29 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 52,743,012.50 | 84,209,860.32 | 71,095,756.43 | 19,500,488.29 |