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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | 139,855,246.39 | 79,718,567.65 | 114,878,418.30 | 48,901,548.51 |
1.利息收入 | 107,021,527.04 | 57,884,963.78 | 162,523,040.61 | 77,207,138.17 |
其中:存款利息收入 | 390,082.42 | 110,495.80 | 1,316,221.84 | 1,053,031.81 |
其中:债券利息收入 | 105,865,164.10 | 57,596,873.06 | 160,597,160.55 | 75,564,414.22 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -2,404,498.59 | -8,620,033.29 | -140,646,620.98 | -124,425,294.34 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -2,404,498.59 | -8,620,033.29 | -140,646,620.98 | -124,425,294.34 |
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) | 35,238,217.94 | 30,453,637.16 | 93,001,998.67 | 96,119,704.68 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | --- | --- | --- | --- |
减:二、费用 | 30,362,442.34 | 17,730,281.99 | 51,355,148.53 | 19,846,528.46 |
1.管理人报酬 | 5,018,289.99 | 2,915,709.10 | 12,731,905.58 | 8,872,749.43 |
2.托管费 | 3,345,526.69 | 1,943,806.09 | 5,800,133.30 | 3,227,362.58 |
3.销售服务费 | 216,841.82 | 133,886.59 | 917,128.71 | 593,556.19 |
4.交易费用 | 61,143.01 | 24,996.30 | 82,870.37 | 47,847.83 |
5.利息支出 | 20,898,228.18 | 12,283,191.17 | 31,346,464.56 | 6,871,919.94 |
其中:卖出回购金融资产支出 | 20,898,228.18 | 12,283,191.17 | 31,346,464.56 | 6,871,919.94 |
6.其他费用 | 456,346.81 | 224,245.34 | 476,646.01 | 233,092.49 |
三、利润总额 (亏损总额以'-'号填列) | 109,492,804.05 | 61,988,285.66 | 63,523,269.77 | 29,055,020.05 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 109,492,804.05 | 61,988,285.66 | 63,523,269.77 | 29,055,020.05 |