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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | 131,922,703.71 | 98,277,211.03 | 585,923,369.45 | 258,357,378.07 |
| 1.利息收入 | 247,864,555.92 | 145,215,542.35 | 318,492,225.22 | 157,435,496.56 |
| 其中：存款利息收入 | 440,103.54 | 306,662.91 | 5,668,105.04 | 5,304,308.97 |
| 其中：债券利息收入 | 247,136,069.81 | 144,755,618.09 | 312,705,817.08 | 152,041,181.86 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 82,804,514.58 | 33,988,630.64 | 51,973,339.04 | 6,953,329.65 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 82,804,514.58 | 33,988,630.64 | 51,973,339.04 | 6,953,329.65 |
| 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） | -199,266,776.22 | -81,129,189.12 | 214,309,101.72 | 93,563,910.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 520,409.43 | 202,227.16 | 1,148,703.47 | 404,641.18 |
| 减：二、费用 | 60,153,290.42 | 35,415,332.66 | 87,357,881.62 | 50,967,489.07 |
| 1.管理人报酬 | 32,301,997.81 | 18,505,082.61 | 36,385,007.05 | 17,589,262.79 |
| 2.托管费 | 9,229,142.25 | 5,287,166.44 | 10,395,716.30 | 5,025,503.65 |
| 3.销售服务费 | 224,459.86 | 135,136.46 | 449,132.62 | 63,714.86 |
| 4.交易费用 | 66,708.87 | 21,148.36 | 55,490.89 | 30,708.10 |
| 5.利息支出 | 17,840,645.69 | 11,213,627.32 | 39,593,924.44 | 28,090,602.70 |
| 其中：卖出回购金融资产支出 | 17,840,645.69 | 11,213,627.32 | 39,593,924.44 | 28,090,602.70 |
| 6.其他费用 | 490,335.94 | 253,171.47 | 478,610.32 | 167,696.97 |
| 三、利润总额 （亏损总额以'-'号填列） | 71,769,413.29 | 62,861,878.37 | 498,565,487.83 | 207,389,889.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 71,769,413.29 | 62,861,878.37 | 498,565,487.83 | 207,389,889.00 |
