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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| 一、收入： | 12,426,027.43 | 13,033,156.21 | 55,971,738.56 | 15,410,008.65 |
| 1.利息收入 | 394,281.35 | 54,122.39 | 35,759,475.59 | 19,062,913.58 |
| 其中：存款利息收入 | 120,012.52 | 54,122.39 | 143,022.75 | 62,930.07 |
| 其中：债券利息收入 | --- | --- | 33,528,378.52 | 17,053,981.42 |
| 其中：资产支持证券利息收入 | --- | --- | 2,000,168.91 | 1,858,096.68 |
| 2.投资收益 （损失以'-'填列） | 33,088,321.00 | 19,451,181.19 | 3,149,081.83 | -6,001,077.88 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 33,088,321.00 | 19,451,181.19 | 3,174,399.51 | -5,974,154.62 |
| 其中：资产支持证券投资收益 | --- | --- | -25,317.68 | -26,923.26 |
| 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） | -21,056,579.42 | -6,472,147.37 | 17,062,278.69 | 2,348,172.95 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4.50 | --- | 902.45 | --- |
| 减：二、费用 | 11,697,802.83 | 6,420,900.97 | 17,598,014.00 | 7,970,820.88 |
| 1.管理人报酬 | 3,711,042.53 | 1,867,145.26 | 4,368,247.57 | 2,158,646.64 |
| 2.托管费 | 1,060,297.89 | 533,470.03 | 1,248,070.74 | 616,756.18 |
| 3.销售服务费 | 353,043.37 | 175,812.95 | 404,544.23 | 199,714.34 |
| 4.交易费用 | --- | --- | 28,294.76 | 14,198.23 |
| 5.利息支出 | 6,266,031.41 | 3,686,691.18 | 11,218,354.81 | 4,816,744.23 |
| 其中：卖出回购金融资产支出 | 6,266,031.41 | 3,686,691.18 | 11,218,354.81 | 4,816,744.23 |
| 6.其他费用 | 226,907.07 | 112,190.69 | 237,338.60 | 118,347.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 728,224.60 | 6,612,255.24 | 38,373,724.56 | 7,439,187.77 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 728,224.60 | 6,612,255.24 | 38,373,724.56 | 7,439,187.77 |
