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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 115,550,906.76 | 52,919,576.92 | 61,059,947.05 | 37,765,757.68 |
1.利息收入 | 95,537,134.03 | 43,807,562.54 | 79,040,544.28 | 39,216,560.61 |
其中:存款利息收入 | 696,148.04 | 384,946.19 | 601,532.50 | 295,542.60 |
其中:债券利息收入 | 93,555,002.55 | 43,170,953.37 | 77,185,013.25 | 38,370,023.52 |
其中:资产支持证券利息收入 | 1,086,842.73 | 251,662.98 | 1,226,048.16 | 550,527.37 |
2.投资收益 (损失以'-'填列) | 2,584,375.75 | -2,470,241.24 | -2,268,789.50 | -1,627,025.51 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 2,584,375.75 | -2,470,241.24 | -2,268,789.50 | -1,627,025.51 |
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) | 17,429,396.83 | 11,582,255.62 | -15,711,904.95 | 176,222.58 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 0.15 | --- | 97.22 | --- |
减:二、费用 | 24,507,974.19 | 11,571,963.32 | 20,120,171.81 | 9,857,537.71 |
1.管理人报酬 | 4,879,025.11 | 1,978,969.13 | 3,517,625.86 | 1,675,303.29 |
2.托管费 | 3,252,683.39 | 1,319,312.79 | 2,345,083.83 | 1,116,868.79 |
3.销售服务费 | 40,535.25 | 22,830.36 | 84,771.24 | 51,551.24 |
4.交易费用 | 42,415.84 | 11,950.78 | 18,758.61 | 4,831.95 |
5.利息支出 | 15,688,271.23 | 7,955,733.31 | 13,611,964.64 | 6,738,162.72 |
其中:卖出回购金融资产支出 | 15,688,271.23 | 7,955,733.31 | 13,611,964.64 | 6,738,162.72 |
6.其他费用 | 273,404.59 | 129,810.28 | 264,139.86 | 130,947.75 |
三、利润总额 (亏损总额以'-'号填列) | 91,042,932.57 | 41,347,613.60 | 40,939,775.24 | 27,908,219.97 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 91,042,932.57 | 41,347,613.60 | 40,939,775.24 | 27,908,219.97 |