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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 83,869,837.29 | 46,391,696.50 | 139,855,246.39 | 79,718,567.65 |
1.利息收入 | 78,643,707.59 | 38,981,164.62 | 107,021,527.04 | 57,884,963.78 |
其中:存款利息收入 | 406,909.70 | 193,601.58 | 390,082.42 | 110,495.80 |
其中:债券利息收入 | 77,038,743.00 | 37,872,154.05 | 105,865,164.10 | 57,596,873.06 |
其中:资产支持证券利息收入 | 1,176,506.84 | 915,408.99 | --- | --- |
2.投资收益 (损失以'-'填列) | 10,919,188.39 | 9,555,051.14 | -2,404,498.59 | -8,620,033.29 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 10,842,281.54 | 9,488,881.28 | -2,404,498.59 | -8,620,033.29 |
其中:资产支持证券投资收益 | 76,906.85 | 66,169.86 | --- | --- |
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) | -5,693,375.38 | -2,144,519.26 | 35,238,217.94 | 30,453,637.16 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 316.69 | --- | --- | --- |
减:二、费用 | 21,859,104.62 | 11,297,587.50 | 30,362,442.34 | 17,730,281.99 |
1.管理人报酬 | 3,075,704.52 | 1,468,013.32 | 5,018,289.99 | 2,915,709.10 |
2.托管费 | 2,050,469.64 | 978,675.59 | 3,345,526.69 | 1,943,806.09 |
3.销售服务费 | 99,617.15 | 48,899.89 | 216,841.82 | 133,886.59 |
4.交易费用 | 57,942.06 | 35,094.66 | 61,143.01 | 24,996.30 |
5.利息支出 | 16,025,463.23 | 8,491,001.76 | 20,898,228.18 | 12,283,191.17 |
其中:卖出回购金融资产支出 | 16,025,463.23 | 8,491,001.76 | 20,898,228.18 | 12,283,191.17 |
6.其他费用 | 274,544.73 | 137,855.52 | 456,346.81 | 224,245.34 |
三、利润总额 (亏损总额以'-'号填列) | 62,010,732.67 | 35,094,109.00 | 109,492,804.05 | 61,988,285.66 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 62,010,732.67 | 35,094,109.00 | 109,492,804.05 | 61,988,285.66 |