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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | 1,179,179.30 | -463,626.08 | 9,590,932.54 | 7,817,962.68 |
1.利息收入 | 1,828,646.20 | 850,875.64 | 20,668,524.54 | 19,717,732.68 |
其中:存款利息收入 | 21,983.46 | 8,126.55 | 135,799.89 | 122,561.83 |
其中:债券利息收入 | 1,794,712.83 | 832,220.85 | 19,829,985.90 | 18,928,190.30 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -1,513,814.71 | -1,530,873.85 | -33,191,639.50 | -34,675,325.81 |
基中:股票投资收益 | 156,686.18 | 191,062.28 | 301,932.97 | -39,068.00 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -1,702,038.12 | -1,727,432.11 | -33,534,777.41 | -34,642,662.57 |
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 | 31,537.23 | 5,495.98 | 41,204.94 | 6,404.76 |
3.公允价值变动收益 (损失以'-'填列) | 832,402.48 | 195,473.07 | 21,960,638.69 | 22,656,400.82 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 31,945.33 | 20,899.06 | 153,408.81 | 119,154.99 |
减:二、费用 | 756,204.72 | 498,319.73 | 4,690,531.27 | 4,284,794.87 |
1.管理人报酬 | 333,583.69 | 175,252.41 | 2,726,372.41 | 2,508,254.55 |
2.托管费 | 95,309.71 | 50,072.16 | 778,963.50 | 716,644.13 |
3.销售服务费 | 59,876.71 | 33,143.29 | 91,141.13 | 49,264.34 |
4.交易费用 | 6,260.41 | 4,622.07 | 58,065.20 | 48,542.70 |
5.利息支出 | 193,854.21 | 33,175.71 | 805,706.76 | 728,212.50 |
其中:卖出回购金融资产支出 | 193,854.21 | 33,175.71 | 805,706.76 | 728,212.50 |
6.其他费用 | 62,804.97 | 199,978.47 | 230,282.27 | 233,876.65 |
三、利润总额 (亏损总额以'-'号填列) | 422,974.58 | -961,945.81 | 4,900,401.27 | 3,533,167.81 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 422,974.58 | -961,945.81 | 4,900,401.27 | 3,533,167.81 |