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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 1,815,271.10 | 1,647,551.73 | 35,009,436.18 | 1,946,337.62 |
结算备付金 | 131,647,089.36 | 144,760,737.22 | 250,845,673.92 | 147,869,891.74 |
存出保证金 | 206,582.63 | 112,714.80 | 120,333.92 | 89,716.27 |
交易性金融资产 | 14,893,528,581.16 | 16,220,808,435.90 | 19,810,595,231.54 | 19,223,342,207.70 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 14,503,386,164.71 | 16,041,314,524.30 | 19,596,243,439.47 | 18,858,847,207.70 |
其中:资产支持证券投资 | 390,142,416.45 | 179,493,911.60 | 214,351,792.07 | 364,495,000.00 |
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 | 116,834,152.12 | 64,403,518.44 | 82,012,344.93 | --- |
应收利息 | --- | --- | --- | 240,708,138.98 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 5,751,617.19 | 9,225,233.91 | 45,024,388.22 | 139,275,644.28 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 15,149,783,293.56 | 16,440,958,192.00 | 20,473,628,042.44 | 19,753,231,936.59 |
负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
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 | 4,141,437,051.39 | 2,908,726,567.79 | --- | 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 | 130,111,942.17 | 58,280,906.07 | 474,269,788.81 | 13,043,510.63 |
应付管理人报酬 | 3,224,940.25 | 4,377,670.07 | 6,141,185.00 | 4,564,027.03 |
应付托管费 | 921,411.51 | 1,250,762.88 | 1,754,624.30 | 1,304,007.72 |
应付销售服务费 | 627,337.35 | 850,741.49 | 1,340,120.19 | 694,756.59 |
应付税费 | 468,671.02 | 636,186.30 | 971,645.30 | 803,460.57 |
应付利息 | --- | --- | --- | 19,054.99 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 291,244.56 | 358,349.33 | 522,600.09 | 227,478.77 |
负债合计 | 4,277,082,598.25 | 3,028,126,218.87 | 484,999,963.69 | 1,285,477,242.34 |
所有者权益: | ||||
实收基金 | 9,680,025,567.65 | 12,251,972,707.55 | 17,920,107,129.92 | 16,545,747,312.36 |
所有者权益合计 | 10,872,700,695.31 | 13,412,831,973.13 | 19,988,628,078.75 | 18,467,754,694.25 |
负债和所有者权益合计 | 15,149,783,293.56 | 16,440,958,192.00 | 20,473,628,042.44 | 19,753,231,936.59 |