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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | 729,762,350.50 | 267,519,108.24 | 136,023,662.57 | -6,387,750.70 |
| 1.利息收入 | 66,955,459.63 | 19,570,152.07 | 56,788,525.44 | 12,743,831.52 |
| 其中：存款利息收入 | 694,968.76 | 438,735.06 | 926,782.21 | 282,017.22 |
| 其中：债券利息收入 | 63,548,941.81 | 18,998,408.03 | 55,851,320.69 | 12,459,336.20 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 338,467,530.28 | 67,561,169.70 | 216,009,019.98 | 48,546,737.64 |
| 基中：股票投资收益 | 13,667,503.80 | -5,834,134.21 | 446,436.59 | -9,798,628.39 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 323,787,591.84 | 72,309,571.42 | 215,045,598.58 | 58,149,030.97 |
| 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 | 1,012,434.64 | 1,085,732.49 | 516,984.81 | 196,335.06 |
| 3.公允价值变动收益 （损失以'-'填列） | 319,745,828.91 | 177,617,928.56 | -142,763,046.74 | -72,309,573.11 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,593,531.68 | 2,769,857.91 | 5,989,163.89 | 4,631,253.25 |
| 减：二、费用 | 48,980,621.18 | 22,175,428.77 | 46,140,904.80 | 12,441,531.37 |
| 1.管理人报酬 | 27,402,238.91 | 10,242,968.19 | 19,891,576.99 | 6,725,767.21 |
| 2.托管费 | 7,829,211.21 | 2,926,562.37 | 5,683,307.68 | 1,921,647.73 |
| 3.销售服务费 | 5,255,538.81 | 2,424,698.08 | 4,126,933.83 | 1,459,379.76 |
| 4.交易费用 | 954,718.96 | 291,331.51 | 951,229.56 | 212,232.62 |
| 5.利息支出 | 7,036,678.64 | 6,079,485.32 | 15,031,021.63 | 1,972,164.11 |
| 其中：卖出回购金融资产支出 | 7,036,678.64 | 6,079,485.32 | 15,031,021.63 | 1,972,164.11 |
| 6.其他费用 | 316,958.01 | 155,152.66 | 306,797.80 | 115,766.60 |
| 三、利润总额 （亏损总额以'-'号填列） | 680,781,729.32 | 245,343,679.47 | 89,882,757.77 | -18,829,282.07 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 680,781,729.32 | 245,343,679.47 | 89,882,757.77 | -18,829,282.07 |
