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 |
| 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|
| 一、收入： | -84,831,529.35 | 729,762,350.50 | 136,023,662.57 | 27,146,687.43 |
| 1.利息收入 | 13,333,505.46 | 66,955,459.63 | 56,788,525.44 | 1,609,412.90 |
| 其中：存款利息收入 | 996,750.55 | 694,968.76 | 926,782.21 | 53,217.57 |
| 其中：债券利息收入 | --- | 63,548,941.81 | 55,851,320.69 | 1,556,195.33 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 535,220,702.23 | 338,467,530.28 | 216,009,019.98 | 7,671,207.30 |
| 基中：股票投资收益 | -7,971,415.78 | 13,667,503.80 | 446,436.59 | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 526,253,630.49 | 323,787,591.84 | 215,045,598.58 | 7,647,030.00 |
| 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 | 16,938,487.52 | 1,012,434.64 | 516,984.81 | 24,177.30 |
| 3.公允价值变动收益 （损失以'-'填列） | -640,783,237.36 | 319,745,828.91 | -142,763,046.74 | 17,566,387.39 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,397,500.32 | 4,593,531.68 | 5,989,163.89 | 299,679.84 |
| 减：二、费用 | 174,956,846.86 | 48,980,621.18 | 46,140,904.80 | 1,927,011.94 |
| 1.管理人报酬 | 105,083,680.72 | 27,402,238.91 | 19,891,576.99 | 783,971.62 |
| 2.托管费 | 30,023,908.86 | 7,829,211.21 | 5,683,307.68 | 223,991.88 |
| 3.销售服务费 | 21,934,386.42 | 5,255,538.81 | 4,126,933.83 | 196,963.65 |
| 4.交易费用 | --- | 954,718.96 | 951,229.56 | 16,675.23 |
| 5.利息支出 | 16,512,190.18 | 7,036,678.64 | 15,031,021.63 | 505,672.93 |
| 其中：卖出回购金融资产支出 | 16,512,190.18 | 7,036,678.64 | 15,031,021.63 | 505,672.93 |
| 6.其他费用 | 341,642.40 | 316,958.01 | 306,797.80 | 195,529.15 |
| 三、利润总额 （亏损总额以'-'号填列） | -259,788,376.21 | 680,781,729.32 | 89,882,757.77 | 25,219,675.49 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -259,788,376.21 | 680,781,729.32 | 89,882,757.77 | 25,219,675.49 |
