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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 86,701,360.00 | 11,146,150.00 | 155,734,200.00 | 656,169,700.00 |
结算备付金 | 49,594,390.00 | 21,610,610.00 | 48,455,870.00 | 97,600.95 |
存出保证金 | 70,476.78 | 43,268.27 | 143,057.70 | 2,836.44 |
交易性金融资产 | 882,658,800.00 | 1,475,366,000.00 | 1,452,774,000.00 | 2,796,183,000.00 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 882,658,800.00 | 1,433,366,000.00 | 1,410,774,000.00 | 2,754,183,000.00 |
其中:资产支持证券投资 | --- | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
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 | --- | --- | 21,999,950.00 | 32,216,160.00 |
应收利息 | 25,886,830.00 | 27,357,040.00 | 36,678,950.00 | 61,102,200.00 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 947,570.00 | 5,769,233.00 | 11,654.94 | 112,940.20 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,175,730,000.00 | 1,541,293,000.00 | 1,715,798,000.00 | 3,545,884,000.00 |
负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
---|---|---|---|---|
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 | 389,599,700.00 | 665,598,800.00 | 570,599,200.00 | 653,688,900.00 |
应付证券清算款 | 12,727,990.00 | 2,204,815.00 | 20,202,920.00 | 84,102,990.00 |
应付赎回款 | 3,172,141.00 | 10,009,010.00 | 8,318,253.00 | 78,707,150.00 |
应付管理人报酬 | 479,334.00 | 541,113.80 | 722,766.30 | 2,270,961.00 |
应付托管费 | 136,952.50 | 154,604.00 | 206,504.70 | 648,845.90 |
应付销售服务费 | 139,825.80 | 170,463.00 | 244,336.50 | 923,441.40 |
应付税费 | --- | --- | --- | --- |
应付利息 | 154,068.00 | 118,449.80 | 131,583.30 | 279,664.70 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 382,973.60 | 199,858.90 | 280,651.60 | 91,601.31 |
负债合计 | 406,837,300.00 | 679,026,800.00 | 600,750,700.00 | 820,759,700.00 |
所有者权益: | ||||
实收基金 | 733,869,200.00 | 845,962,600.00 | 1,166,553,000.00 | 2,716,532,000.00 |
所有者权益合计 | 768,892,400.00 | 862,266,000.00 | 1,115,047,000.00 | 2,725,125,000.00 |
负债和所有者权益合计 | 1,175,730,000.00 | 1,541,293,000.00 | 1,715,798,000.00 | 3,545,884,000.00 |