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 |
2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
---|---|---|---|---|
一、收入: | -79,944,422.86 | 4,825,110.66 | 49,349,283.75 | 32,348,039.30 |
1.利息收入 | 51,182,094.47 | 6,560,946.79 | 35,832,023.68 | 23,568,575.90 |
其中:存款利息收入 | 113,828.11 | 40,332.19 | 266,081.99 | 200,575.72 |
其中:债券利息收入 | 49,084,329.65 | 6,520,614.60 | 35,557,121.31 | 23,363,424.71 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -11,861,994.76 | 907,242.88 | 6,608,517.33 | -228,589.35 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -11,861,994.76 | 907,242.88 | 6,608,517.33 | -228,589.35 |
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) | -119,270,124.90 | -2,643,079.01 | 6,908,742.74 | 9,008,052.75 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 5,602.33 | --- | --- | --- |
减:二、费用 | 18,443,032.32 | 1,693,116.35 | 10,851,651.91 | 7,758,254.12 |
1.管理人报酬 | 7,426,044.87 | 525,425.05 | 3,246,111.55 | 2,087,690.59 |
2.托管费 | 2,121,726.96 | 150,121.36 | 927,460.43 | 596,483.02 |
3.销售服务费 | 475,757.53 | 78,069.54 | 739,895.81 | 494,108.35 |
4.交易费用 | 34,530.94 | 378.71 | 11,030.75 | 2,543.41 |
5.利息支出 | 7,970,457.98 | 739,756.80 | 5,807,555.69 | 4,478,777.09 |
其中:卖出回购金融资产支出 | 7,970,457.98 | 739,756.80 | 5,807,555.69 | 4,478,777.09 |
6.其他费用 | 414,514.04 | 199,364.89 | 119,597.68 | 98,651.66 |
三、利润总额 (亏损总额以'-'号填列) | -98,387,455.18 | 3,131,994.31 | 38,497,631.84 | 24,589,785.18 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -98,387,455.18 | 3,131,994.31 | 38,497,631.84 | 24,589,785.18 |