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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 2,619,007.21 | 1,800,462.26 | 2,262,078.69 | 1,300,355.02 |
结算备付金 | 5,885,971.34 | 8,246,097.75 | 23,211,505.14 | 6,248,469.09 |
存出保证金 | 43,406.53 | 43,518.92 | 73,163.36 | 36,786.39 |
交易性金融资产 | 3,071,327,996.10 | 1,905,728,056.60 | 1,821,187,792.80 | 1,654,732,087.90 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 3,071,327,996.10 | 1,905,728,056.60 | 1,821,187,792.80 | 1,654,732,087.90 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 54,000,147.00 | --- | 42,570,263.86 | --- |
应收证券清算款 | 97,999,679.56 | 503,534.50 | 66,879,534.20 | 5,831,902.09 |
应收利息 | 59,189,338.38 | 44,635,338.40 | 31,875,068.98 | 35,571,624.01 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,288,546.35 | 609,695.70 | 759,199.23 | 213,796.24 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 3,292,354,092.47 | 1,961,566,704.13 | 1,988,818,606.26 | 1,703,935,020.74 |
负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
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 | 763,049,487.62 | 328,400,000.00 | 463,200,000.00 | 427,000,000.00 |
应付证券清算款 | 97,835,557.63 | 30,378,565.41 | 66,928,092.07 | 6,015,271.63 |
应付赎回款 | 10,227,468.84 | 2,630,701.18 | 1,417,487.75 | 1,991,558.85 |
应付管理人报酬 | 1,424,093.26 | 851,326.83 | 863,885.95 | 719,638.70 |
应付托管费 | 406,883.79 | 243,236.25 | 246,824.59 | 205,611.04 |
应付销售服务费 | 100,531.69 | 65,810.10 | 47,645.62 | 25,859.37 |
应付税费 | 369,154.18 | 191,550.84 | 199,431.69 | 175,247.85 |
应付利息 | 91,823.04 | --- | 319,478.80 | 169,268.52 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 312,941.75 | 200,887.81 | 285,081.90 | 398,811.38 |
负债合计 | 873,844,478.72 | 362,971,444.64 | 533,536,293.76 | 436,715,485.99 |
所有者权益: | ||||
实收基金 | 2,117,158,963.15 | 1,402,246,539.26 | 1,278,383,458.89 | 1,135,463,380.56 |
所有者权益合计 | 2,418,509,613.75 | 1,598,595,259.49 | 1,455,282,312.50 | 1,267,219,534.75 |
负债和所有者权益合计 | 3,292,354,092.47 | 1,961,566,704.13 | 1,988,818,606.26 | 1,703,935,020.74 |