成立日期：2012-12-12 基金经理：-- 类型：债券型 广发基金 资产规模：27.34亿元（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： | 380,315,551.37 | 212,349,697.38 | 173,196,948.65 | 216,968,999.40 |
| 1.利息收入 | 222,349.49 | 551,671.50 | 263,638.24 | 136,617,549.50 |
| 其中：存款利息收入 | 210,237.01 | 463,469.86 | 251,280.09 | 193,931.48 |
| 其中：债券利息收入 | --- | --- | --- | 123,972,591.87 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 12,394,541.02 |
| 2.投资收益 （损失以'-'填列） | 218,498,357.05 | 322,960,181.35 | 162,029,354.65 | 26,672,203.30 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 218,498,357.05 | 350,784,433.37 | 190,035,955.00 | 26,622,206.64 |
| 其中：资产支持证券投资收益 | --- | -27,824,252.02 | -28,006,600.35 | 49,996.66 |
| 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） | 160,467,787.49 | -115,167,440.67 | 9,337,864.59 | 52,852,592.37 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,127,057.34 | 4,005,285.20 | 1,566,091.17 | 826,654.23 |
| 减：二、费用 | 51,358,085.20 | 89,890,490.91 | 41,398,059.16 | 44,489,691.65 |
| 1.管理人报酬 | 14,562,445.12 | 29,521,240.92 | 12,235,135.58 | 17,062,574.89 |
| 2.托管费 | 4,854,148.38 | 9,840,413.62 | 4,078,378.48 | 5,065,581.90 |
| 3.销售服务费 | 2,356,016.37 | 5,133,327.74 | 2,286,665.13 | 1,899,005.48 |
| 4.交易费用 | --- | --- | --- | 125,488.01 |
| 5.利息支出 | 28,882,547.10 | 44,074,892.40 | 22,215,226.89 | 19,659,353.36 |
| 其中：卖出回购金融资产支出 | 28,882,547.10 | 44,074,892.40 | 22,215,226.89 | 19,659,353.36 |
| 6.其他费用 | 147,247.29 | 309,811.94 | 156,834.16 | 284,876.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 328,957,466.17 | 122,459,206.47 | 131,798,889.49 | 172,479,307.75 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 328,957,466.17 | 122,459,206.47 | 131,798,889.49 | 172,479,307.75 |
