成立日期：2013-08-21 基金经理：-- 类型：债券型 广发基金 资产规模：0.72亿元（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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 178,685,456.32 | 57,637,009.84 | 171,399,919.51 | 104,580,400.00 |
| 1.利息收入 | 84,247,463.40 | 28,644,437.60 | 92,804,154.57 | 57,767,090.00 |
| 其中：存款利息收入 | 277,915.46 | 90,029.50 | 15,807,980.09 | 15,080,430.00 |
| 其中：债券利息收入 | 83,960,629.18 | 28,545,489.34 | 73,991,169.13 | 41,385,690.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 44,996,018.03 | 35,064,768.40 | 19,528,447.16 | -4,663,841.00 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 44,996,018.03 | 35,064,768.40 | 19,528,447.16 | -4,663,841.00 |
| 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） | 49,441,974.89 | -6,072,196.16 | 59,067,317.78 | 51,477,100.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 29,245,927.91 | 12,079,127.72 | 34,407,666.99 | 19,796,740.00 |
| 1.管理人报酬 | 6,801,210.96 | 1,904,057.18 | 7,338,921.42 | 4,660,317.00 |
| 2.托管费 | 1,943,203.16 | 544,016.34 | 2,096,834.71 | 1,331,519.00 |
| 3.销售服务费 | 1,061,617.04 | 449,693.48 | 1,169,621.21 | 671,950.20 |
| 4.交易费用 | 45,586.20 | 3,436.18 | 34,517.82 | 9,669.54 |
| 5.利息支出 | 18,978,418.23 | 8,975,180.76 | 23,321,112.49 | 12,898,830.00 |
| 其中：卖出回购金融资产支出 | 18,978,418.23 | 8,975,180.76 | 23,321,112.49 | 12,898,830.00 |
| 6.其他费用 | 415,892.32 | 202,743.78 | 446,659.34 | 224,450.60 |
| 三、利润总额 （亏损总额以'-'号填列） | 149,439,528.41 | 45,557,882.12 | 136,992,252.52 | 84,783,620.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 149,439,528.41 | 45,557,882.12 | 136,992,252.52 | 84,783,620.00 |
