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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | 261,605,354.83 | 122,201,891.24 | 466,593,923.41 | 211,811,906.50 |
| 1.利息收入 | 199,642,329.35 | 100,093,275.67 | 554,703,009.41 | 314,770,989.70 |
| 其中：存款利息收入 | 17,183,748.39 | 16,971,790.57 | 185,008,042.53 | 75,236,234.63 |
| 其中：债券利息收入 | 164,875,767.53 | 70,634,435.33 | 354,062,604.93 | 228,191,583.71 |
| 其中：资产支持证券利息收入 | 17,512,450.09 | 12,422,841.25 | 2,490,827.18 | --- |
| 2.投资收益 （损失以'-'填列） | 12,921,500.38 | -5,295,477.81 | -269,085,259.30 | -242,378,860.24 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 10,751,192.43 | -5,168,583.85 | -269,085,259.30 | -242,378,860.24 |
| 其中：资产支持证券投资收益 | 2,170,307.95 | -126,893.96 | --- | --- |
| 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） | 49,033,879.21 | 27,401,954.49 | 180,976,173.30 | 139,419,777.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,645.89 | 2,138.89 | --- | --- |
| 减：二、费用 | 81,314,644.67 | 46,004,664.62 | 176,081,953.38 | 91,068,537.61 |
| 1.管理人报酬 | 19,311,933.55 | 10,456,225.51 | 82,333,668.57 | 48,578,529.23 |
| 2.托管费 | 5,517,695.36 | 2,987,493.06 | 23,523,905.32 | 13,879,579.77 |
| 3.销售服务费 | 1,191,329.01 | 621,470.07 | 5,692,357.91 | 3,382,783.92 |
| 4.交易费用 | 49,898.96 | 18,428.49 | 143,024.07 | 88,918.94 |
| 5.利息支出 | 54,185,095.20 | 31,416,402.42 | 63,917,437.68 | 24,900,578.20 |
| 其中：卖出回购金融资产支出 | 54,185,095.20 | 31,416,402.42 | 63,917,437.68 | 24,900,578.20 |
| 6.其他费用 | 440,023.10 | 218,580.71 | 471,559.83 | 238,147.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 180,290,710.16 | 76,197,226.62 | 290,511,970.03 | 120,743,368.89 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 180,290,710.16 | 76,197,226.62 | 290,511,970.03 | 120,743,368.89 |
