成立日期：2012-07-19 基金经理：-- 类型：债券型 广发基金 资产规模：10.48亿元（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 |
| 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| 一、收入： | 140,468,052.62 | 29,531,386.68 | 62,838,461.87 | 37,291,299.08 |
| 1.利息收入 | 140,468,052.62 | 29,531,356.70 | 62,390,085.94 | 36,971,123.78 |
| 其中：存款利息收入 | 745,625.85 | 145,740.84 | 285,770.38 | 190,589.14 |
| 其中：债券利息收入 | 139,722,426.77 | 29,152,149.35 | 61,241,204.16 | 36,780,534.64 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | --- | --- | 448,371.37 | 320,175.30 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 448,371.37 | 320,175.30 |
| 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 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | --- | --- | --- | --- |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | 29.98 | 4.56 | --- |
| 减：二、费用 | 75,813,985.93 | 16,143,024.08 | 21,107,216.83 | 18,856,136.74 |
| 1.管理人报酬 | 5,972,076.98 | 1,201,013.69 | 3,293,761.82 | 2,612,040.37 |
| 2.托管费 | 1,990,692.37 | 400,337.88 | 975,929.42 | 773,937.89 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 70,817,540.39 | 9,014,024.50 | 16,560,912.18 | 15,275,611.39 |
| 其中：卖出回购金融资产支出 | 70,817,540.39 | 9,014,024.50 | 16,560,912.18 | 15,275,611.39 |
| 6.其他费用 | 135,537.15 | 76,240.79 | 161,555.00 | 125,848.49 |
| 三、利润总额 （亏损总额以'-'号填列） | 64,654,066.69 | 13,388,362.60 | 41,731,245.04 | 18,435,162.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 64,654,066.69 | 13,388,362.60 | 41,731,245.04 | 18,435,162.34 |
