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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 136,023,662.57 | -6,387,750.70 | 27,146,687.43 | 921,560.93 |
1.利息收入 | 56,788,525.44 | 12,743,831.52 | 1,609,412.90 | 775,928.56 |
其中:存款利息收入 | 926,782.21 | 282,017.22 | 53,217.57 | 18,907.01 |
其中:债券利息收入 | 55,851,320.69 | 12,459,336.20 | 1,556,195.33 | 757,021.55 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 216,009,019.98 | 48,546,737.64 | 7,671,207.30 | 688,172.31 |
基中:股票投资收益 | 446,436.59 | -9,798,628.39 | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 215,045,598.58 | 58,149,030.97 | 7,647,030.00 | 680,139.81 |
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 | 516,984.81 | 196,335.06 | 24,177.30 | 8,032.50 |
3.公允价值变动收益 (损失以'-'填列) | -142,763,046.74 | -72,309,573.11 | 17,566,387.39 | -676,326.80 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 5,989,163.89 | 4,631,253.25 | 299,679.84 | 133,786.86 |
减:二、费用 | 46,140,904.80 | 12,441,531.37 | 1,927,011.94 | 600,857.38 |
1.管理人报酬 | 19,891,576.99 | 6,725,767.21 | 783,971.62 | 237,404.91 |
2.托管费 | 5,683,307.68 | 1,921,647.73 | 223,991.88 | 67,830.03 |
3.销售服务费 | 4,126,933.83 | 1,459,379.76 | 196,963.65 | 52,612.67 |
4.交易费用 | 951,229.56 | 212,232.62 | 16,675.23 | 4,091.71 |
5.利息支出 | 15,031,021.63 | 1,972,164.11 | 505,672.93 | 201,186.90 |
其中:卖出回购金融资产支出 | 15,031,021.63 | 1,972,164.11 | 505,672.93 | 201,186.90 |
6.其他费用 | 306,797.80 | 115,766.60 | 195,529.15 | 35,771.95 |
三、利润总额 (亏损总额以'-'号填列) | 89,882,757.77 | -18,829,282.07 | 25,219,675.49 | 320,703.55 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 89,882,757.77 | -18,829,282.07 | 25,219,675.49 | 320,703.55 |