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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 466,593,923.41 | 211,811,906.50 | -199,199,219.26 | 69,804,080.96 |
| 1.利息收入 | 554,703,009.41 | 314,770,989.70 | 298,352,874.54 | 96,713,775.81 |
| 其中：存款利息收入 | 185,008,042.53 | 75,236,234.63 | 1,945,902.04 | 165,785.82 |
| 其中：债券利息收入 | 354,062,604.93 | 228,191,583.71 | 285,478,218.01 | 96,547,989.99 |
| 其中：资产支持证券利息收入 | 2,490,827.18 | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -269,085,259.30 | -242,378,860.24 | -207,266,454.36 | 7,529,904.56 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -269,085,259.30 | -242,378,860.24 | -207,266,454.36 | 7,529,904.56 |
| 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） | 180,976,173.30 | 139,419,777.04 | -290,310,639.44 | -34,464,599.41 |
| 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 | 176,081,953.38 | 91,068,537.61 | 92,852,440.21 | 31,521,691.06 |
| 1.管理人报酬 | 82,333,668.57 | 48,578,529.23 | 35,492,623.00 | 7,049,184.73 |
| 2.托管费 | 23,523,905.32 | 13,879,579.77 | 10,140,749.35 | 2,014,052.76 |
| 3.销售服务费 | 5,692,357.91 | 3,382,783.92 | 2,816,605.38 | 727,558.26 |
| 4.交易费用 | 143,024.07 | 88,918.94 | 147,484.53 | 12,223.14 |
| 5.利息支出 | 63,917,437.68 | 24,900,578.20 | 43,806,588.09 | 21,500,530.19 |
| 其中：卖出回购金融资产支出 | 63,917,437.68 | 24,900,578.20 | 43,806,588.09 | 21,500,530.19 |
| 6.其他费用 | 471,559.83 | 238,147.55 | 448,389.86 | 218,141.98 |
| 三、利润总额 （亏损总额以'-'号填列） | 290,511,970.03 | 120,743,368.89 | -292,051,659.47 | 38,282,389.90 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 290,511,970.03 | 120,743,368.89 | -292,051,659.47 | 38,282,389.90 |
