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易方达信用债债券A(000032) 单位净值(2024-03-04):1.1323(0.04%) 购买

成立日期:2013-04-24 基金经理:-- 类型:债券型     易方达基金 资产规模:70.50亿元(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
资产负债表
其他基金基金费率查询:
资产2023-06-302022-12-312022-06-302021-12-31
资产:
银行存款1,815,271.101,647,551.7335,009,436.181,946,337.62
结算备付金131,647,089.36144,760,737.22250,845,673.92147,869,891.74
存出保证金206,582.63112,714.80120,333.9289,716.27
交易性金融资产14,893,528,581.1616,220,808,435.9019,810,595,231.5419,223,342,207.70
其中:股票投资------------
其中:基金投资------------
其中:债券投资14,503,386,164.7116,041,314,524.3019,596,243,439.4718,858,847,207.70
其中:资产支持证券投资390,142,416.45179,493,911.60214,351,792.07364,495,000.00
衍生金融资产------------
买入返售金融资产------250,020,633.73---
应收证券清算款116,834,152.1264,403,518.4482,012,344.93---
应收利息---------240,708,138.98
应收股利------------
应收申购款5,751,617.199,225,233.9145,024,388.22139,275,644.28
递延所得税资产------------
其他资产------------
资产总计15,149,783,293.5616,440,958,192.0020,473,628,042.4419,753,231,936.59
负债和所有者权益2023-06-302022-12-312022-06-302021-12-31
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4,141,437,051.392,908,726,567.79---1,244,188,787.80
应付证券清算款---53,645,034.94---20,430,242.82
应付赎回款130,111,942.1758,280,906.07474,269,788.8113,043,510.63
应付管理人报酬3,224,940.254,377,670.076,141,185.004,564,027.03
应付托管费921,411.511,250,762.881,754,624.301,304,007.72
应付销售服务费627,337.35850,741.491,340,120.19694,756.59
应付税费468,671.02636,186.30971,645.30803,460.57
应付利息---------19,054.99
应收利润------------
递延所得税负债------------
其他负债291,244.56358,349.33522,600.09227,478.77
负债合计4,277,082,598.253,028,126,218.87484,999,963.691,285,477,242.34
所有者权益:
实收基金9,680,025,567.6512,251,972,707.5517,920,107,129.9216,545,747,312.36
所有者权益合计10,872,700,695.3113,412,831,973.1319,988,628,078.7518,467,754,694.25
负债和所有者权益合计15,149,783,293.5616,440,958,192.0020,473,628,042.4419,753,231,936.59