成立日期：2011-12-01 基金经理：-- 类型：债券型 易方达基金 资产规模：137.23亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | 469,050,915.35 | -84,831,529.35 | 117,145,773.27 | 729,762,350.50 |
| 1.利息收入 | 942,892.55 | 13,333,505.46 | 5,179,975.49 | 66,955,459.63 |
| 其中：存款利息收入 | 714,401.99 | 996,750.55 | 620,978.67 | 694,968.76 |
| 其中：债券利息收入 | --- | --- | --- | 63,548,941.81 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 317,652,737.68 | 535,220,702.23 | 268,130,236.26 | 338,467,530.28 |
| 基中：股票投资收益 | 38,126,457.66 | -7,971,415.78 | -8,737,883.22 | 13,667,503.80 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 267,782,301.75 | 526,253,630.49 | 263,239,597.14 | 323,787,591.84 |
| 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 | 11,743,978.27 | 16,938,487.52 | 13,628,522.34 | 1,012,434.64 |
| 3.公允价值变动收益 （损失以'-'填列） | 149,103,608.89 | -640,783,237.36 | -160,824,538.90 | 319,745,828.91 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,351,676.23 | 7,397,500.32 | 4,660,100.42 | 4,593,531.68 |
| 减：二、费用 | 108,154,168.49 | 174,956,846.86 | 79,273,892.08 | 48,980,621.18 |
| 1.管理人报酬 | 56,804,755.39 | 105,083,680.72 | 43,708,513.72 | 27,402,238.91 |
| 2.托管费 | 16,229,930.12 | 30,023,908.86 | 12,488,146.83 | 7,829,211.21 |
| 3.销售服务费 | 9,525,697.59 | 21,934,386.42 | 10,068,624.80 | 5,255,538.81 |
| 4.交易费用 | --- | --- | --- | 954,718.96 |
| 5.利息支出 | 24,914,652.81 | 16,512,190.18 | 12,391,097.11 | 7,036,678.64 |
| 其中：卖出回购金融资产支出 | 24,914,652.81 | 16,512,190.18 | 12,391,097.11 | 7,036,678.64 |
| 6.其他费用 | 170,971.57 | 341,642.40 | 152,339.79 | 316,958.01 |
| 三、利润总额 （亏损总额以'-'号填列） | 360,896,746.86 | -259,788,376.21 | 37,871,881.19 | 680,781,729.32 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 360,896,746.86 | -259,788,376.21 | 37,871,881.19 | 680,781,729.32 |
