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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 538,104,947.14 | 194,827,928.89 | 31,120,850.04 | 7,567,952.86 |
| 1.利息收入 | 527,845,538.81 | 192,863,876.55 | 28,270,863.31 | 6,763,402.60 |
| 其中：存款利息收入 | 172,911,592.68 | 93,491,825.54 | 8,019,775.98 | 1,810,539.56 |
| 其中：债券利息收入 | 267,442,758.58 | 64,955,344.59 | 10,526,464.53 | 1,930,069.28 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 10,259,408.33 | 1,964,052.34 | 2,849,986.73 | 804,550.26 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 10,259,408.33 | 1,964,052.34 | 2,849,986.73 | 804,550.26 |
| 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 | 114,601,187.70 | 30,209,437.81 | 6,367,129.55 | 1,522,423.66 |
| 1.管理人报酬 | 26,020,758.49 | 10,299,484.73 | 2,219,970.28 | 547,328.77 |
| 2.托管费 | 7,709,854.27 | 3,051,699.09 | 657,768.93 | 162,171.40 |
| 3.销售服务费 | 6,618,359.00 | 1,704,230.73 | 309,818.86 | 155,771.80 |
| 4.交易费用 | 3,383.47 | 419.00 | --- | --- |
| 5.利息支出 | 73,716,511.62 | 14,903,905.75 | 2,787,006.14 | 464,984.71 |
| 其中：卖出回购金融资产支出 | 73,716,511.62 | 14,903,905.75 | 2,787,006.14 | 464,984.71 |
| 6.其他费用 | 532,320.85 | 249,698.51 | 392,565.34 | 192,166.98 |
| 三、利润总额 （亏损总额以'-'号填列） | 423,503,759.44 | 164,618,491.08 | 24,753,720.49 | 6,045,529.20 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 423,503,759.44 | 164,618,491.08 | 24,753,720.49 | 6,045,529.20 |
