成立日期:2014-09-10 基金经理:-- 类型:债券型 易方达基金 资产规模:17.23亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 87,989,164.67 | 87,524,404.96 | 67,244,259.51 | 115,550,906.76 |
1.利息收入 | 247,725.79 | 777,163.87 | 406,399.16 | 95,537,134.03 |
其中:存款利息收入 | 247,725.79 | 673,987.48 | 403,364.52 | 696,148.04 |
其中:债券利息收入 | --- | --- | --- | 93,555,002.55 |
其中:资产支持证券利息收入 | --- | --- | --- | 1,086,842.73 |
2.投资收益 (损失以'-'填列) | 57,022,771.38 | 114,419,875.37 | 61,907,533.43 | 2,584,375.75 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 53,621,893.50 | 108,835,682.95 | 58,906,579.18 | 2,584,375.75 |
其中:资产支持证券投资收益 | 3,400,877.88 | 5,584,192.42 | 3,000,954.25 | --- |
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) | 30,718,667.50 | -27,672,734.50 | 4,930,229.70 | 17,429,396.83 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | --- | 100.22 | 97.22 | 0.15 |
减:二、费用 | 20,008,552.24 | 31,972,437.91 | 18,129,255.61 | 24,507,974.19 |
1.管理人报酬 | 3,777,536.84 | 7,164,291.99 | 3,475,977.37 | 4,879,025.11 |
2.托管费 | 2,518,357.88 | 4,776,194.66 | 2,317,318.25 | 3,252,683.39 |
3.销售服务费 | 14,429.92 | 29,027.68 | 14,552.72 | 40,535.25 |
4.交易费用 | --- | --- | --- | 42,415.84 |
5.利息支出 | 13,362,073.81 | 19,309,544.38 | 11,972,803.51 | 15,688,271.23 |
其中:卖出回购金融资产支出 | 13,362,073.81 | 19,309,544.38 | 11,972,803.51 | 15,688,271.23 |
6.其他费用 | 144,900.08 | 281,340.38 | 137,101.55 | 273,404.59 |
三、利润总额 (亏损总额以'-'号填列) | 67,980,612.43 | 55,551,967.05 | 49,115,003.90 | 91,042,932.57 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 67,980,612.43 | 55,551,967.05 | 49,115,003.90 | 91,042,932.57 |