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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 61,059,947.05 | 37,765,757.68 | 83,869,837.29 | 46,391,696.50 |
1.利息收入 | 79,040,544.28 | 39,216,560.61 | 78,643,707.59 | 38,981,164.62 |
其中:存款利息收入 | 601,532.50 | 295,542.60 | 406,909.70 | 193,601.58 |
其中:债券利息收入 | 77,185,013.25 | 38,370,023.52 | 77,038,743.00 | 37,872,154.05 |
其中:资产支持证券利息收入 | 1,226,048.16 | 550,527.37 | 1,176,506.84 | 915,408.99 |
2.投资收益 (损失以'-'填列) | -2,268,789.50 | -1,627,025.51 | 10,919,188.39 | 9,555,051.14 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -2,268,789.50 | -1,627,025.51 | 10,842,281.54 | 9,488,881.28 |
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) | -15,711,904.95 | 176,222.58 | -5,693,375.38 | -2,144,519.26 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 97.22 | --- | 316.69 | --- |
减:二、费用 | 20,120,171.81 | 9,857,537.71 | 21,859,104.62 | 11,297,587.50 |
1.管理人报酬 | 3,517,625.86 | 1,675,303.29 | 3,075,704.52 | 1,468,013.32 |
2.托管费 | 2,345,083.83 | 1,116,868.79 | 2,050,469.64 | 978,675.59 |
3.销售服务费 | 84,771.24 | 51,551.24 | 99,617.15 | 48,899.89 |
4.交易费用 | 18,758.61 | 4,831.95 | 57,942.06 | 35,094.66 |
5.利息支出 | 13,611,964.64 | 6,738,162.72 | 16,025,463.23 | 8,491,001.76 |
其中:卖出回购金融资产支出 | 13,611,964.64 | 6,738,162.72 | 16,025,463.23 | 8,491,001.76 |
6.其他费用 | 264,139.86 | 130,947.75 | 274,544.73 | 137,855.52 |
三、利润总额 (亏损总额以'-'号填列) | 40,939,775.24 | 27,908,219.97 | 62,010,732.67 | 35,094,109.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 40,939,775.24 | 27,908,219.97 | 62,010,732.67 | 35,094,109.00 |