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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,183,245.64 | 6,449,715.00 | 17,321,880.00 | 16,240,380.00 |
| 1.利息收入 | 33,346,910.30 | 3,721,753.00 | 13,033,980.00 | 7,278,633.00 |
| 其中：存款利息收入 | 1,421,882.39 | 18,692.47 | 134,630.50 | 104,072.40 |
| 其中：债券利息收入 | 30,721,184.33 | 3,322,092.00 | 11,723,860.00 | 6,733,257.00 |
| 其中：资产支持证券利息收入 | 499,352.88 | 329,086.60 | 985,859.60 | 285,283.30 |
| 2.投资收益 （损失以'-'填列） | 3,552,331.79 | -1,845,777.00 | 17,203,680.00 | 18,790,590.00 |
| 基中：股票投资收益 | 2,826,358.79 | 266,737.30 | -157,644.40 | -257,832.90 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 781,154.59 | -2,018,220.00 | 17,728,100.00 | 19,048,420.00 |
| 其中：资产支持证券投资收益 | -110,709.59 | -149,821.90 | -366,774.80 | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 55,528.00 | 55,528.00 | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | -33,859,888.93 | 4,519,192.00 | -13,669,670.00 | -10,473,420.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,143,892.48 | 54,546.73 | 753,889.80 | 644,580.30 |
| 减：二、费用 | 11,120,678.49 | 1,313,537.00 | 6,477,025.00 | 3,820,076.00 |
| 1.管理人报酬 | 3,266,328.59 | 362,455.90 | 1,509,585.00 | 887,978.30 |
| 2.托管费 | 933,236.76 | 103,558.90 | 431,310.10 | 253,708.10 |
| 3.销售服务费 | 531,511.82 | 76,354.78 | 392,013.00 | 219,803.60 |
| 4.交易费用 | 89,563.14 | 8,618.64 | 25,712.55 | 16,935.05 |
| 5.利息支出 | 5,994,099.58 | 556,110.40 | 3,690,748.00 | 2,221,270.00 |
| 其中：卖出回购金融资产支出 | 5,994,099.58 | 556,110.40 | 3,690,748.00 | 2,221,270.00 |
| 6.其他费用 | 305,938.60 | 206,438.10 | 427,655.90 | 220,380.90 |
| 三、利润总额 （亏损总额以'-'号填列） | -6,937,432.85 | 5,136,178.00 | 10,844,860.00 | 12,420,310.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -6,937,432.85 | 5,136,178.00 | 10,844,860.00 | 12,420,310.00 |
