服务热线:400-8878-707
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2020-12-312019-12-312018-12-312017-12-31
资产:
银行存款3,365,566.192,619,007.212,262,078.697,332,683.87
结算备付金30,177,909.705,885,971.3423,211,505.142,683,710.59
存出保证金49,168.2943,406.5373,163.3618,050.30
交易性金融资产3,895,550,750.813,071,327,996.101,821,187,792.80732,213,698.80
其中:股票投资------------
其中:基金投资------------
其中:债券投资3,775,404,750.813,071,327,996.101,821,187,792.80732,213,698.80
其中:资产支持证券投资120,146,000.00---------
衍生金融资产------------
买入返售金融资产11,888,205.9454,000,147.0042,570,263.86---
应收证券清算款---97,999,679.5666,879,534.20---
应收利息75,706,783.1659,189,338.3831,875,068.9815,780,721.34
应收股利------------
应收申购款279,231.251,288,546.35759,199.235,547,780.26
递延所得税资产------------
其他资产------------
资产总计4,017,017,615.343,292,354,092.471,988,818,606.26763,576,645.16
负债和所有者权益2020-12-312019-12-312018-12-312017-12-31
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511,799,045.60763,049,487.62463,200,000.0013,000,000.00
应付证券清算款956,536.8497,835,557.6366,928,092.077,037,262.32
应付赎回款1,367,336.0710,227,468.841,417,487.753,370,845.62
应付管理人报酬2,057,173.361,424,093.26863,885.95510,930.30
应付托管费587,763.81406,883.79246,824.59145,980.07
应付销售服务费44,862.07100,531.6947,645.6219,321.00
应付税费454,842.33369,154.18199,431.69---
应付利息56,534.1791,823.04319,478.80-9,315.58
应收利润------------
递延所得税负债------------
其他负债219,218.39312,941.75285,081.90385,219.39
负债合计517,587,510.22873,844,478.72533,536,293.7624,469,291.11
所有者权益:
实收基金3,102,020,868.802,117,158,963.151,278,383,458.89676,076,665.96
所有者权益合计3,499,430,105.122,418,509,613.751,455,282,312.50739,107,354.05
负债和所有者权益合计4,017,017,615.343,292,354,092.471,988,818,606.26763,576,645.16