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易方达信用债债券A(000032) 单位净值(2022-06-27):1.1158(-0.04%) 购买

成立日期:2013-04-24 基金经理:胡剑、纪玲云 类型:债券型     易方达基金 资产规模:167.06亿元(截止至:2022年03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2021-12-312021-06-302020-12-312020-06-30
资产:
银行存款1,946,337.621,592,861.623,159,965.3153,762,648.45
结算备付金147,869,891.7441,454,890.3177,311,991.1568,349,566.85
存出保证金89,716.2720,452.5949,118.2857,029.63
交易性金融资产19,223,342,207.706,728,629,274.705,383,040,836.307,303,058,705.20
其中:股票投资------------
其中:基金投资------------
其中:债券投资18,858,847,207.706,675,151,074.705,153,976,836.307,141,861,705.20
其中:资产支持证券投资364,495,000.0053,478,200.00229,064,000.00161,197,000.00
衍生金融资产------------
买入返售金融资产------155,800,353.70---
应收证券清算款---54,468,289.491,825,254.95---
应收利息240,708,138.98108,395,610.3193,072,058.53120,775,826.87
应收股利------------
应收申购款139,275,644.2841,840,604.082,792,346.8915,831,188.39
递延所得税资产------------
其他资产------------
资产总计19,753,231,936.596,976,401,983.105,717,051,925.117,561,834,965.39
负债和所有者权益2021-12-312021-06-302020-12-312020-06-30
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1,244,188,787.80404,999,833.50722,019,311.97822,049,859.97
应付证券清算款20,430,242.82------5,019,945.21
应付赎回款13,043,510.63103,937,594.598,757,579.0799,469,344.92
应付管理人报酬4,564,027.031,834,025.352,913,249.194,127,426.20
应付托管费1,304,007.72524,007.24832,356.931,179,264.63
应付销售服务费694,756.59310,739.52276,915.73421,678.50
应付税费803,460.57587,118.86706,782.04744,859.43
应付利息19,054.9915,454.175,238.88143,860.29
应收利润------------
递延所得税负债------------
其他负债227,478.77238,357.23229,857.19230,324.58
负债合计1,285,477,242.34512,522,724.41735,813,949.55933,464,445.17
所有者权益:
实收基金16,545,747,312.365,822,138,278.314,512,787,783.355,959,452,775.67
所有者权益合计18,467,754,694.256,463,879,258.694,981,237,975.566,628,370,520.22
负债和所有者权益合计19,753,231,936.596,976,401,983.105,717,051,925.117,561,834,965.39