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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | 31,120,850.04 | 7,567,952.86 | 11,334,593.86 | 6,910,020.40 |
| 1.利息收入 | 28,270,863.31 | 6,763,402.60 | 9,039,318.75 | 5,877,831.42 |
| 其中：存款利息收入 | 8,019,775.98 | 1,810,539.56 | 1,507,394.42 | 563,927.44 |
| 其中：债券利息收入 | 10,526,464.53 | 1,930,069.28 | 4,877,043.07 | 3,416,297.62 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 2,849,986.73 | 804,550.26 | 2,295,275.11 | 1,032,188.98 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,849,986.73 | 804,550.26 | 2,295,275.11 | 1,032,188.98 |
| 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 | 6,367,129.55 | 1,522,423.66 | 2,334,006.10 | 1,400,853.25 |
| 1.管理人报酬 | 2,219,970.28 | 547,328.77 | 557,906.18 | 325,299.62 |
| 2.托管费 | 657,768.93 | 162,171.40 | 165,305.55 | 96,385.10 |
| 3.销售服务费 | 309,818.86 | 155,771.80 | 226,589.76 | 100,424.65 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,787,006.14 | 464,984.71 | 965,544.87 | 673,843.45 |
| 其中：卖出回购金融资产支出 | 2,787,006.14 | 464,984.71 | 965,544.87 | 673,843.45 |
| 6.其他费用 | 392,565.34 | 192,166.98 | 418,659.74 | 204,900.43 |
| 三、利润总额 （亏损总额以'-'号填列） | 24,753,720.49 | 6,045,529.20 | 9,000,587.76 | 5,509,167.15 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 24,753,720.49 | 6,045,529.20 | 9,000,587.76 | 5,509,167.15 |
