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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 27,146,687.43 | 921,560.93 | 1,179,179.30 | -463,626.08 |
1.利息收入 | 1,609,412.90 | 775,928.56 | 1,828,646.20 | 850,875.64 |
其中:存款利息收入 | 53,217.57 | 18,907.01 | 21,983.46 | 8,126.55 |
其中:债券利息收入 | 1,556,195.33 | 757,021.55 | 1,794,712.83 | 832,220.85 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 7,671,207.30 | 688,172.31 | -1,513,814.71 | -1,530,873.85 |
基中:股票投资收益 | --- | --- | 156,686.18 | 191,062.28 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 7,647,030.00 | 680,139.81 | -1,702,038.12 | -1,727,432.11 |
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 | 24,177.30 | 8,032.50 | 31,537.23 | 5,495.98 |
3.公允价值变动收益 (损失以'-'填列) | 17,566,387.39 | -676,326.80 | 832,402.48 | 195,473.07 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 299,679.84 | 133,786.86 | 31,945.33 | 20,899.06 |
减:二、费用 | 1,927,011.94 | 600,857.38 | 756,204.72 | 498,319.73 |
1.管理人报酬 | 783,971.62 | 237,404.91 | 333,583.69 | 175,252.41 |
2.托管费 | 223,991.88 | 67,830.03 | 95,309.71 | 50,072.16 |
3.销售服务费 | 196,963.65 | 52,612.67 | 59,876.71 | 33,143.29 |
4.交易费用 | 16,675.23 | 4,091.71 | 6,260.41 | 4,622.07 |
5.利息支出 | 505,672.93 | 201,186.90 | 193,854.21 | 33,175.71 |
其中:卖出回购金融资产支出 | 505,672.93 | 201,186.90 | 193,854.21 | 33,175.71 |
6.其他费用 | 195,529.15 | 35,771.95 | 62,804.97 | 199,978.47 |
三、利润总额 (亏损总额以'-'号填列) | 25,219,675.49 | 320,703.55 | 422,974.58 | -961,945.81 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 25,219,675.49 | 320,703.55 | 422,974.58 | -961,945.81 |