成立日期：2013-08-21 基金经理：-- 类型：债券型 广发基金 资产规模：2.73亿元（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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -199,199,219.26 | 69,804,080.96 | 178,685,456.32 | 57,637,009.84 |
| 1.利息收入 | 298,352,874.54 | 96,713,775.81 | 84,247,463.40 | 28,644,437.60 |
| 其中：存款利息收入 | 1,945,902.04 | 165,785.82 | 277,915.46 | 90,029.50 |
| 其中：债券利息收入 | 285,478,218.01 | 96,547,989.99 | 83,960,629.18 | 28,545,489.34 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -207,266,454.36 | 7,529,904.56 | 44,996,018.03 | 35,064,768.40 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -207,266,454.36 | 7,529,904.56 | 44,996,018.03 | 35,064,768.40 |
| 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） | -290,310,639.44 | -34,464,599.41 | 49,441,974.89 | -6,072,196.16 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 25,000.00 | 25,000.00 | --- | --- |
| 减：二、费用 | 92,852,440.21 | 31,521,691.06 | 29,245,927.91 | 12,079,127.72 |
| 1.管理人报酬 | 35,492,623.00 | 7,049,184.73 | 6,801,210.96 | 1,904,057.18 |
| 2.托管费 | 10,140,749.35 | 2,014,052.76 | 1,943,203.16 | 544,016.34 |
| 3.销售服务费 | 2,816,605.38 | 727,558.26 | 1,061,617.04 | 449,693.48 |
| 4.交易费用 | 147,484.53 | 12,223.14 | 45,586.20 | 3,436.18 |
| 5.利息支出 | 43,806,588.09 | 21,500,530.19 | 18,978,418.23 | 8,975,180.76 |
| 其中：卖出回购金融资产支出 | 43,806,588.09 | 21,500,530.19 | 18,978,418.23 | 8,975,180.76 |
| 6.其他费用 | 448,389.86 | 218,141.98 | 415,892.32 | 202,743.78 |
| 三、利润总额 （亏损总额以'-'号填列） | -292,051,659.47 | 38,282,389.90 | 149,439,528.41 | 45,557,882.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -292,051,659.47 | 38,282,389.90 | 149,439,528.41 | 45,557,882.12 |
