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：6.73亿元（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 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | 2,581,343.00 | 4,697,794.00 | 1,979,204.00 |
| 结算备付金 | 8,247,716.00 | 5,581,833.00 | 9,360,544.00 |
| 存出保证金 | 18,638.05 | 7,461.02 | 8,466.62 |
| 交易性金融资产 | 458,638,300.00 | 345,764,100.00 | 200,097,900.00 |
| 其中：股票投资 | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 458,638,300.00 | 345,764,100.00 | 200,097,900.00 |
| 其中：资产支持证券投资 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- |
| 买入返售金融资产 | 30,000,160.00 | --- | --- |
| 应收证券清算款 | 17,725.00 | 5,028.18 | 4,476,638.00 |
| 应收利息 | 9,447,004.00 | 5,940,002.00 | 2,531,587.00 |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 137,009.40 | 17,956.38 | 2,092.18 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 509,087,900.00 | 362,014,200.00 | 218,456,400.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|
| 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 | 217,099,800.00 | 141,286,600.00 | 86,092,610.00 |
| 应付证券清算款 | 1,903,550.00 | 2,928,198.00 | 2,337,374.00 |
| 应付赎回款 | 123,017.30 | 885,499.90 | 7,952,304.00 |
| 应付管理人报酬 | 213,603.30 | 77,706.11 | 98,645.33 |
| 应付托管费 | 61,029.52 | 22,201.71 | 28,184.40 |
| 应付销售服务费 | 37,612.07 | 5,218.57 | 20,034.61 |
| 应付税费 | --- | --- | --- |
| 应付利息 | 18,707.28 | 27,713.18 | 15,363.33 |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 220,153.40 | 184,010.30 | 149,255.50 |
| 负债合计 | 219,697,000.00 | 145,421,500.00 | 96,699,380.00 |
| 所有者权益： | |||
| 实收基金 | 267,378,400.00 | 206,918,200.00 | 122,340,900.00 |
| 所有者权益合计 | 289,390,900.00 | 216,592,600.00 | 121,757,000.00 |
| 负债和所有者权益合计 | 509,087,900.00 | 362,014,200.00 | 218,456,400.00 |
