成立日期：2012-11-29 基金经理：-- 类型：债券型 大成基金 资产规模：0.26亿元（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： | 11,334,593.86 | 6,910,020.40 | 76,104,029.59 | 42,178,740.00 |
| 1.利息收入 | 9,039,318.75 | 5,877,831.42 | 72,727,733.79 | 41,652,650.00 |
| 其中：存款利息收入 | 1,507,394.42 | 563,927.44 | 50,715,198.32 | 32,280,620.00 |
| 其中：债券利息收入 | 4,877,043.07 | 3,416,297.62 | 14,301,130.14 | 6,785,721.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 2,295,275.11 | 1,032,188.98 | 3,376,295.80 | 526,092.10 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,295,275.11 | 1,032,188.98 | 3,376,295.80 | 526,092.10 |
| 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） | --- | --- | --- | --- |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 2,334,006.10 | 1,400,853.25 | 8,413,209.24 | 4,238,804.00 |
| 1.管理人报酬 | 557,906.18 | 325,299.62 | 3,566,765.23 | 1,974,461.00 |
| 2.托管费 | 165,305.55 | 96,385.10 | 1,056,819.21 | 585,025.50 |
| 3.销售服务费 | 226,589.76 | 100,424.65 | 457,763.87 | 155,458.20 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 965,544.87 | 673,843.45 | 2,861,467.62 | 1,305,883.00 |
| 其中：卖出回购金融资产支出 | 965,544.87 | 673,843.45 | 2,861,467.62 | 1,305,883.00 |
| 6.其他费用 | 418,659.74 | 204,900.43 | 470,393.31 | 217,976.20 |
| 三、利润总额 （亏损总额以'-'号填列） | 9,000,587.76 | 5,509,167.15 | 67,690,820.35 | 37,939,940.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 9,000,587.76 | 5,509,167.15 | 67,690,820.35 | 37,939,940.00 |
