成立日期:2015-06-30 基金经理:-- 类型:混合型 易方达基金 资产规模:7.50亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 28,058,115.78 | 5,663,456.53 | 12,544,989.51 | 85,390,492.21 |
1.利息收入 | 134,449.10 | 309,969.83 | 180,924.54 | 37,625,378.95 |
其中:存款利息收入 | 124,826.75 | 281,721.47 | 157,491.25 | 209,905.39 |
其中:债券利息收入 | --- | --- | --- | 35,956,308.83 |
其中:资产支持证券利息收入 | --- | --- | --- | 1,445,955.34 |
2.投资收益 (损失以'-'填列) | 18,072,634.05 | 36,811,560.58 | 17,876,233.54 | 43,251,037.13 |
基中:股票投资收益 | 4,112,302.63 | -412,754.56 | -699,949.11 | 41,120,555.09 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 11,447,054.89 | 31,504,725.77 | 16,076,147.60 | -2,388,423.24 |
其中:资产支持证券投资收益 | 560,337.81 | 1,947,697.46 | 928,588.95 | --- |
其中:衍生工具收益 | --- | --- | --- | --- |
其中:股利收益 | 1,952,938.72 | 3,771,891.91 | 1,571,446.10 | 4,518,905.28 |
3.公允价值变动收益 (损失以'-'填列) | 9,443,034.70 | -32,242,150.29 | -5,747,119.73 | 3,688,197.97 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 407,997.93 | 784,076.41 | 234,951.16 | 825,878.16 |
减:二、费用 | 6,049,461.96 | 14,210,300.38 | 7,198,713.30 | 13,686,181.27 |
1.管理人报酬 | 2,615,662.65 | 6,690,802.88 | 3,397,644.30 | 5,923,022.23 |
2.托管费 | 653,915.60 | 1,672,700.61 | 849,411.00 | 1,480,755.52 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | --- | 288,705.59 |
5.利息支出 | 2,615,937.53 | 5,474,710.35 | 2,763,174.47 | 5,613,192.22 |
其中:卖出回购金融资产支出 | 2,615,937.53 | 5,474,710.35 | 2,763,174.47 | 5,613,192.22 |
6.其他费用 | 126,495.94 | 256,900.00 | 124,916.24 | 251,900.00 |
三、利润总额 (亏损总额以'-'号填列) | 22,008,653.82 | -8,546,843.85 | 5,346,276.21 | 71,704,310.94 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 22,008,653.82 | -8,546,843.85 | 5,346,276.21 | 71,704,310.94 |