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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2018-12-312018-06-302017-12-312017-06-30
资产:
银行存款2,262,078.691,300,355.027,332,683.871,550,129.94
结算备付金23,211,505.146,248,469.092,683,710.591,256,411.48
存出保证金73,163.3636,786.3918,050.3033,590.92
交易性金融资产1,821,187,792.801,654,732,087.90732,213,698.801,466,371,933.00
其中:股票投资------------
其中:基金投资------------
其中:债券投资1,821,187,792.801,654,732,087.90732,213,698.801,466,371,933.00
其中:资产支持证券投资------------
衍生金融资产------------
买入返售金融资产42,570,263.86---------
应收证券清算款66,879,534.205,831,902.09---29,425,300.27
应收利息31,875,068.9835,571,624.0115,780,721.3424,363,136.79
应收股利------------
应收申购款759,199.23213,796.245,547,780.261,361,430.69
递延所得税资产------------
其他资产------------
资产总计1,988,818,606.261,703,935,020.74763,576,645.161,524,361,933.09
负债和所有者权益2018-12-312018-06-302017-12-312017-06-30
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463,200,000.00427,000,000.0013,000,000.00425,990,881.01
应付证券清算款66,928,092.076,015,271.637,037,262.3245,004.10
应付赎回款1,417,487.751,991,558.853,370,845.621,071,458.21
应付管理人报酬863,885.95719,638.70510,930.30629,998.45
应付托管费246,824.59205,611.04145,980.07179,999.57
应付销售服务费47,645.6225,859.3719,321.0034,099.03
应付税费199,431.69175,247.85------
应付利息319,478.80169,268.52-9,315.5870,091.32
应收利润------------
递延所得税负债------------
其他负债285,081.90398,811.38385,219.39198,940.17
负债合计533,536,293.76436,715,485.9924,469,291.11428,242,247.31
所有者权益:
实收基金1,278,383,458.891,135,463,380.56676,076,665.96995,324,304.84
所有者权益合计1,455,282,312.501,267,219,534.75739,107,354.051,096,119,685.78
负债和所有者权益合计1,988,818,606.261,703,935,020.74763,576,645.161,524,361,933.09