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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 106,985,907.48 | 53,946,500.36 | 261,605,354.83 | 122,201,891.24 |
| 1.利息收入 | 102,160,141.85 | 52,122,360.42 | 199,642,329.35 | 100,093,275.67 |
| 其中：存款利息收入 | 198,286.25 | 104,552.42 | 17,183,748.39 | 16,971,790.57 |
| 其中：债券利息收入 | 96,987,923.76 | 49,461,166.86 | 164,875,767.53 | 70,634,435.33 |
| 其中：资产支持证券利息收入 | 4,920,710.35 | 2,555,204.50 | 17,512,450.09 | 12,422,841.25 |
| 2.投资收益 （损失以'-'填列） | 6,042,473.11 | -5,386,974.62 | 12,921,500.38 | -5,295,477.81 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 6,036,785.44 | -5,386,974.62 | 10,751,192.43 | -5,168,583.85 |
| 其中：资产支持证券投资收益 | 5,687.67 | --- | 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） | -1,217,898.48 | 7,211,114.56 | 49,033,879.21 | 27,401,954.49 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,191.00 | --- | 7,645.89 | 2,138.89 |
| 减：二、费用 | 38,935,235.23 | 21,632,747.34 | 81,314,644.67 | 46,004,664.62 |
| 1.管理人报酬 | 9,314,195.58 | 4,695,096.99 | 19,311,933.55 | 10,456,225.51 |
| 2.托管费 | 2,661,198.73 | 1,341,456.29 | 5,517,695.36 | 2,987,493.06 |
| 3.销售服务费 | 863,820.35 | 427,111.98 | 1,191,329.01 | 621,470.07 |
| 4.交易费用 | 24,622.64 | 5,846.51 | 49,898.96 | 18,428.49 |
| 5.利息支出 | 25,490,600.95 | 14,871,367.14 | 54,185,095.20 | 31,416,402.42 |
| 其中：卖出回购金融资产支出 | 25,490,600.95 | 14,871,367.14 | 54,185,095.20 | 31,416,402.42 |
| 6.其他费用 | 249,671.95 | 116,284.41 | 440,023.10 | 218,580.71 |
| 三、利润总额 （亏损总额以'-'号填列） | 68,050,672.25 | 32,313,753.02 | 180,290,710.16 | 76,197,226.62 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 68,050,672.25 | 32,313,753.02 | 180,290,710.16 | 76,197,226.62 |
