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 |
| 2020-12-31 | 2020-08-03 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|
| 一、收入： | 2,463,860.89 | 218,083,997.85 | 205,358,094.16 | 692,638,259.01 |
| 1.利息收入 | 1,283,679.86 | 216,350,062.81 | 205,503,024.88 | 691,140,490.78 |
| 其中：存款利息收入 | 9,417.76 | 94,580,657.00 | 93,209,828.41 | 352,594,821.46 |
| 其中：债券利息收入 | 1,150,791.47 | 99,201,201.46 | 91,859,507.63 | 326,518,160.34 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -39,185.32 | 1,733,902.02 | -144,930.72 | 1,497,768.23 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -39,185.32 | 1,733,902.02 | -144,930.72 | 1,497,768.23 |
| 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） | 1,212,310.00 | --- | --- | --- |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,056.35 | 33.02 | --- | --- |
| 减：二、费用 | 407,129.33 | 43,438,396.41 | 41,376,639.70 | 127,894,548.41 |
| 1.管理人报酬 | 142,324.06 | 19,925,903.80 | 18,547,463.88 | 51,906,181.59 |
| 2.托管费 | 42,170.10 | 5,903,971.44 | 5,495,544.80 | 15,379,609.37 |
| 3.销售服务费 | 98,731.33 | 1,033,469.42 | 947,499.52 | 2,635,874.89 |
| 4.交易费用 | 2,950.00 | --- | --- | 595.80 |
| 5.利息支出 | 49,425.10 | 16,231,616.82 | 16,086,936.45 | 57,354,360.16 |
| 其中：卖出回购金融资产支出 | 49,425.10 | 16,231,616.82 | 16,086,936.45 | 57,354,360.16 |
| 6.其他费用 | 71,503.40 | 286,887.11 | 250,087.62 | 417,302.32 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,056,731.56 | 174,645,601.44 | 163,981,454.46 | 564,743,710.60 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,056,731.56 | 174,645,601.44 | 163,981,454.46 | 564,743,710.60 |
