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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 692,638,259.01 | 426,094,954.76 | 1,299,819,589.37 | 704,006,797.46 |
| 1.利息收入 | 691,140,490.78 | 425,998,250.44 | 1,284,078,787.38 | 694,585,317.30 |
| 其中：存款利息收入 | 352,594,821.46 | 232,838,722.96 | 714,966,868.23 | 382,549,145.11 |
| 其中：债券利息收入 | 326,518,160.34 | 190,463,565.63 | 510,625,759.27 | 268,908,179.03 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 1,497,768.23 | 96,704.32 | 15,740,801.99 | 9,421,480.16 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,497,768.23 | 96,704.32 | 15,740,801.99 | 9,421,480.16 |
| 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 | 127,894,548.41 | 85,476,005.92 | 167,204,147.51 | 100,051,788.57 |
| 1.管理人报酬 | 51,906,181.59 | 29,802,349.94 | 76,511,109.17 | 35,981,723.61 |
| 2.托管费 | 15,379,609.37 | 8,830,325.95 | 22,669,958.22 | 10,661,251.45 |
| 3.销售服务费 | 2,635,874.89 | 1,501,521.84 | 9,682,678.13 | 6,145,685.91 |
| 4.交易费用 | 595.80 | --- | 766.65 | 766.65 |
| 5.利息支出 | 57,354,360.16 | 45,028,727.26 | 57,472,800.03 | 46,835,801.80 |
| 其中：卖出回购金融资产支出 | 57,354,360.16 | 45,028,727.26 | 57,472,800.03 | 46,835,801.80 |
| 6.其他费用 | 417,302.32 | 200,524.06 | 611,723.45 | 308,049.25 |
| 三、利润总额 （亏损总额以'-'号填列） | 564,743,710.60 | 340,618,948.84 | 1,132,615,441.86 | 603,955,008.89 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 564,743,710.60 | 340,618,948.84 | 1,132,615,441.86 | 603,955,008.89 |
