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易方达信用债债券A(000032) 单位净值(2022-08-12):1.1161(0.00%) 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:164.02亿元(截止至:2022年06月30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2014-12-312014-06-302013-12-312013-06-30
资产:
银行存款86,701,360.0011,146,150.00155,734,200.00656,169,700.00
结算备付金49,594,390.0021,610,610.0048,455,870.0097,600.95
存出保证金70,476.7843,268.27143,057.702,836.44
交易性金融资产882,658,800.001,475,366,000.001,452,774,000.002,796,183,000.00
其中:股票投资------------
其中:基金投资------------
其中:债券投资882,658,800.001,433,366,000.001,410,774,000.002,754,183,000.00
其中:资产支持证券投资---42,000,000.0042,000,000.0042,000,000.00
衍生金融资产------------
买入返售金融资产129,870,300.00---------
应收证券清算款------21,999,950.0032,216,160.00
应收利息25,886,830.0027,357,040.0036,678,950.0061,102,200.00
应收股利------------
应收申购款947,570.005,769,233.0011,654.94112,940.20
递延所得税资产------------
其他资产------------
资产总计1,175,730,000.001,541,293,000.001,715,798,000.003,545,884,000.00
负债和所有者权益2014-12-312014-06-302013-12-312013-06-30
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389,599,700.00665,598,800.00570,599,200.00653,688,900.00
应付证券清算款12,727,990.002,204,815.0020,202,920.0084,102,990.00
应付赎回款3,172,141.0010,009,010.008,318,253.0078,707,150.00
应付管理人报酬479,334.00541,113.80722,766.302,270,961.00
应付托管费136,952.50154,604.00206,504.70648,845.90
应付销售服务费139,825.80170,463.00244,336.50923,441.40
应付税费------------
应付利息154,068.00118,449.80131,583.30279,664.70
应收利润------------
递延所得税负债------------
其他负债382,973.60199,858.90280,651.6091,601.31
负债合计406,837,300.00679,026,800.00600,750,700.00820,759,700.00
所有者权益:
实收基金733,869,200.00845,962,600.001,166,553,000.002,716,532,000.00
所有者权益合计768,892,400.00862,266,000.001,115,047,000.002,725,125,000.00
负债和所有者权益合计1,175,730,000.001,541,293,000.001,715,798,000.003,545,884,000.00