成立日期:2013-09-10 基金经理:-- 类型:债券型 易方达基金 资产规模:31.32亿元(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 |
资产 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 3,365,566.19 | 5,377,359.13 | 2,619,007.21 | 1,800,462.26 |
结算备付金 | 30,177,909.70 | 39,031,500.43 | 5,885,971.34 | 8,246,097.75 |
存出保证金 | 49,168.29 | 75,222.52 | 43,406.53 | 43,518.92 |
交易性金融资产 | 3,895,550,750.81 | 6,233,897,074.40 | 3,071,327,996.10 | 1,905,728,056.60 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 3,775,404,750.81 | 6,223,847,074.40 | 3,071,327,996.10 | 1,905,728,056.60 |
其中:资产支持证券投资 | 120,146,000.00 | 10,050,000.00 | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 11,888,205.94 | --- | 54,000,147.00 | --- |
应收证券清算款 | --- | 49,991,313.27 | 97,999,679.56 | 503,534.50 |
应收利息 | 75,706,783.16 | 112,778,865.47 | 59,189,338.38 | 44,635,338.40 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 279,231.25 | 22,691,404.99 | 1,288,546.35 | 609,695.70 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 4,017,017,615.34 | 6,463,842,740.21 | 3,292,354,092.47 | 1,961,566,704.13 |
负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
负债: | ||||
短期借款 | --- | --- | --- | --- |
交易性金融负债 | --- | --- | --- | --- |
衍生金融负债 | --- | --- | --- | --- |
卖出回购金融资产款 | 511,799,045.60 | 1,678,998,170.95 | 763,049,487.62 | 328,400,000.00 |
应付证券清算款 | 956,536.84 | 53,968,839.73 | 97,835,557.63 | 30,378,565.41 |
应付赎回款 | 1,367,336.07 | 61,885,114.73 | 10,227,468.84 | 2,630,701.18 |
应付管理人报酬 | 2,057,173.36 | 2,854,721.09 | 1,424,093.26 | 851,326.83 |
应付托管费 | 587,763.81 | 815,634.64 | 406,883.79 | 243,236.25 |
应付销售服务费 | 44,862.07 | 195,117.93 | 100,531.69 | 65,810.10 |
应付税费 | 454,842.33 | 686,133.23 | 369,154.18 | 191,550.84 |
应付利息 | 56,534.17 | 263,667.83 | 91,823.04 | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 219,218.39 | 209,303.43 | 312,941.75 | 200,887.81 |
负债合计 | 517,587,510.22 | 1,799,949,619.52 | 873,844,478.72 | 362,971,444.64 |
所有者权益: | ||||
实收基金 | 3,102,020,868.80 | 4,082,912,584.98 | 2,117,158,963.15 | 1,402,246,539.26 |
所有者权益合计 | 3,499,430,105.12 | 4,663,893,120.69 | 2,418,509,613.75 | 1,598,595,259.49 |
负债和所有者权益合计 | 4,017,017,615.34 | 6,463,842,740.21 | 3,292,354,092.47 | 1,961,566,704.13 |