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 |
2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|
一、收入: | 17,321,880.00 | 16,240,380.00 | 61,776,120.00 | 51,863,000.00 |
1.利息收入 | 13,033,980.00 | 7,278,633.00 | 40,156,920.00 | 24,498,230.00 |
其中:存款利息收入 | 134,630.50 | 104,072.40 | 6,874,290.00 | 6,768,491.00 |
其中:债券利息收入 | 11,723,860.00 | 6,733,257.00 | 32,863,580.00 | 17,407,680.00 |
其中:资产支持证券利息收入 | 985,859.60 | 285,283.30 | 36,821.92 | 0.00 |
2.投资收益 (损失以'-'填列) | 17,203,680.00 | 18,790,590.00 | 10,638,240.00 | 9,312,705.00 |
基中:股票投资收益 | -157,644.40 | -257,832.90 | -63,301.00 | 24,252.00 |
基中:基金投资收益 | --- | --- | --- | 0.00 |
基中:债券投资收益 | 17,728,100.00 | 19,048,420.00 | 10,698,660.00 | 9,288,453.00 |
其中:资产支持证券投资收益 | -366,774.80 | --- | --- | 0.00 |
其中:衍生工具收益 | --- | --- | --- | 0.00 |
其中:股利收益 | --- | --- | 2,877.30 | 0.00 |
3.公允价值变动收益 (损失以'-'填列) | -13,669,670.00 | -10,473,420.00 | 9,846,971.00 | 17,161,620.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | 0.00 |
5.其他收入 (损失以'-'填列) | 753,889.80 | 644,580.30 | 1,133,997.00 | 890,432.40 |
减:二、费用 | 6,477,025.00 | 3,820,076.00 | 18,492,670.00 | 9,692,139.00 |
1.管理人报酬 | 1,509,585.00 | 887,978.30 | 5,121,704.00 | 3,132,395.00 |
2.托管费 | 431,310.10 | 253,708.10 | 1,463,344.00 | 894,969.90 |
3.销售服务费 | 392,013.00 | 219,803.60 | 1,481,428.00 | 905,104.90 |
4.交易费用 | 25,712.55 | 16,935.05 | 50,060.99 | 26,928.76 |
5.利息支出 | 3,690,748.00 | 2,221,270.00 | 9,920,668.00 | 4,493,807.00 |
其中:卖出回购金融资产支出 | 3,690,748.00 | 2,221,270.00 | 9,920,668.00 | 4,493,807.00 |
6.其他费用 | 427,655.90 | 220,380.90 | 455,463.20 | 238,934.10 |
三、利润总额 (亏损总额以'-'号填列) | 10,844,860.00 | 12,420,310.00 | 43,283,460.00 | 42,170,860.00 |
减:所得税费用 | --- | --- | --- | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 10,844,860.00 | 12,420,310.00 | 43,283,460.00 | 42,170,860.00 |