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易方达投资级信用债债券C(000206) 单位净值(2022-01-21):1.1440(0.00%) 购买

成立日期:2013-09-10 基金经理:王晓晨 类型:债券型     易方达基金 资产规模:10.02亿元(截止至:2021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
资产负债表
其他基金基金费率查询:
资产2016-12-312016-06-302015-12-312015-06-30
资产:
银行存款830,358.9951,673,952.743,244,661.611,254,101.12
结算备付金954,623.8714,619,646.2026,134,262.7617,147,572.72
存出保证金23,276.9527,297.2886,623.7614,606.16
交易性金融资产1,483,492,745.102,338,340,764.903,294,796,389.46576,572,683.19
其中:股票投资------------
其中:基金投资------------
其中:债券投资1,483,492,745.102,338,340,764.903,294,796,389.46576,572,683.19
其中:资产支持证券投资------------
衍生金融资产------------
买入返售金融资产104,950,557.43---------
应收证券清算款---------12,994,378.47
应收利息32,072,367.7444,928,748.3959,598,629.5712,538,569.25
应收股利------------
应收申购款5,774,758.288,155,003.0940,184,554.2321,076,884.71
递延所得税资产------------
其他资产------------
资产总计1,628,098,688.362,457,745,412.603,424,045,121.39641,598,795.62
负债和所有者权益2016-12-312016-06-302015-12-312015-06-30
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240,119,514.82---1,075,897,895.15244,999,559.00
应付证券清算款37,789.69---2,049,596.2313,000,527.61
应付赎回款2,910,679.9223,985,906.322,506,783.361,610,490.43
应付管理人报酬1,024,672.471,409,982.671,037,313.43200,170.59
应付托管费292,763.55402,852.20296,375.2857,191.60
应付销售服务费78,856.98153,044.92192,376.3639,409.56
应付税费------------
应付利息157,477.85---336,226.933,404.02
应收利润------------
递延所得税负债------------
其他负债414,589.08203,750.39372,096.38110,754.55
负债合计245,063,121.5826,179,421.271,082,757,696.16260,029,313.13
所有者权益:
实收基金1,270,990,363.612,170,527,215.062,057,457,317.55347,066,921.22
所有者权益合计1,383,035,566.782,431,565,991.332,341,287,425.23381,569,482.49
负债和所有者权益合计1,628,098,688.362,457,745,412.603,424,045,121.39641,598,795.62