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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | 114,878,418.30 | 48,901,548.51 | -79,944,422.86 | 4,825,110.66 |
1.利息收入 | 162,523,040.61 | 77,207,138.17 | 51,182,094.47 | 6,560,946.79 |
其中:存款利息收入 | 1,316,221.84 | 1,053,031.81 | 113,828.11 | 40,332.19 |
其中:债券利息收入 | 160,597,160.55 | 75,564,414.22 | 49,084,329.65 | 6,520,614.60 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -140,646,620.98 | -124,425,294.34 | -11,861,994.76 | 907,242.88 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -140,646,620.98 | -124,425,294.34 | -11,861,994.76 | 907,242.88 |
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) | 93,001,998.67 | 96,119,704.68 | -119,270,124.90 | -2,643,079.01 |
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 | 51,355,148.53 | 19,846,528.46 | 18,443,032.32 | 1,693,116.35 |
1.管理人报酬 | 12,731,905.58 | 8,872,749.43 | 7,426,044.87 | 525,425.05 |
2.托管费 | 5,800,133.30 | 3,227,362.58 | 2,121,726.96 | 150,121.36 |
3.销售服务费 | 917,128.71 | 593,556.19 | 475,757.53 | 78,069.54 |
4.交易费用 | 82,870.37 | 47,847.83 | 34,530.94 | 378.71 |
5.利息支出 | 31,346,464.56 | 6,871,919.94 | 7,970,457.98 | 739,756.80 |
其中:卖出回购金融资产支出 | 31,346,464.56 | 6,871,919.94 | 7,970,457.98 | 739,756.80 |
6.其他费用 | 476,646.01 | 233,092.49 | 414,514.04 | 199,364.89 |
三、利润总额 (亏损总额以'-'号填列) | 63,523,269.77 | 29,055,020.05 | -98,387,455.18 | 3,131,994.31 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 63,523,269.77 | 29,055,020.05 | -98,387,455.18 | 3,131,994.31 |