成立日期：2012-09-20 基金经理：-- 类型：债券型 广发基金 资产规模：25.12亿元（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 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | 57,544,172.67 | 44,310,026.12 | 32,981,864.18 | 94,647,708.17 |
| 1.利息收入 | 214,030.11 | 152,817.34 | 50,562.29 | 101,329,001.22 |
| 其中：存款利息收入 | 90,765.76 | 128,929.98 | 50,562.29 | 177,982.54 |
| 其中：债券利息收入 | --- | --- | --- | 97,890,928.22 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 3,226,434.91 |
| 2.投资收益 （损失以'-'填列） | 35,475,000.67 | 60,365,817.98 | 34,539,253.28 | -32,383,665.29 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 35,475,000.67 | 60,365,817.98 | 34,539,253.28 | -28,471,579.54 |
| 其中：资产支持证券投资收益 | --- | --- | --- | -3,912,085.75 |
| 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） | 21,460,269.94 | -16,303,900.62 | -1,678,142.91 | 25,207,422.07 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 394,871.95 | 95,291.42 | 70,191.52 | 494,950.17 |
| 减：二、费用 | 9,385,107.23 | 13,773,798.28 | 7,685,832.95 | 25,520,746.83 |
| 1.管理人报酬 | 2,396,526.12 | 3,643,898.49 | 1,980,096.81 | 6,517,890.28 |
| 2.托管费 | 599,131.59 | 910,974.63 | 495,024.21 | 1,629,472.62 |
| 3.销售服务费 | 868,516.99 | 927,805.47 | 484,714.28 | 1,532,050.27 |
| 4.交易费用 | --- | --- | --- | 73,084.77 |
| 5.利息支出 | 5,284,800.46 | 7,841,842.22 | 4,493,484.16 | 15,161,179.08 |
| 其中：卖出回购金融资产支出 | 5,284,800.46 | 7,841,842.22 | 4,493,484.16 | 15,161,179.08 |
| 6.其他费用 | 133,316.76 | 280,690.86 | 138,791.97 | 288,862.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 48,159,065.44 | 30,536,227.84 | 25,296,031.23 | 69,126,961.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 48,159,065.44 | 30,536,227.84 | 25,296,031.23 | 69,126,961.34 |
