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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2017-12-312017-06-302016-12-312016-06-30
资产:
银行存款3,696,187.321,570,691.553,249,517.191,936,143.07
结算备付金1,132,181.672,643,034.746,789,590.6316,531,741.30
存出保证金1,182.719,554.8635,180.3810,082.15
交易性金融资产992,310,847.001,307,679,633.801,819,425,659.182,738,435,858.96
其中:股票投资------------
其中:基金投资------------
其中:债券投资992,310,847.001,307,679,633.801,819,425,659.182,738,435,858.96
其中:资产支持证券投资------------
衍生金融资产------------
买入返售金融资产---66,900,233.4583,200,364.80---
应收证券清算款---------947,430.69
应收利息19,111,065.1123,463,444.7541,961,497.0544,811,871.80
应收股利------------
应收申购款2,145,593.447,490,148.296,042,300.423,687,744.95
递延所得税资产------------
其他资产------------
资产总计1,018,397,057.251,409,756,741.441,960,704,109.652,806,360,872.92
负债和所有者权益2017-12-312017-06-302016-12-312016-06-30
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152,037,487.94158,079,642.88455,120,566.50456,509,591.20
应付证券清算款------5,518.33---
应付赎回款996,928.111,961,339.902,635,522.505,830,651.23
应付管理人报酬622,948.15688,667.481,031,440.641,345,868.45
应付托管费177,985.18196,762.10294,697.34384,533.85
应付销售服务费30,986.4539,277.9197,167.94115,750.16
应付税费------------
应付利息257,096.52295,673.62286,622.8225,011.82
应收利润------------
递延所得税负债------------
其他负债395,613.41199,263.05401,192.00201,459.93
负债合计154,539,624.46161,486,591.07459,903,996.22464,442,186.29
所有者权益:
实收基金702,412,463.661,012,412,295.131,232,343,500.191,944,612,090.97
所有者权益合计863,857,432.791,248,270,150.371,500,800,113.432,341,918,686.63
负债和所有者权益合计1,018,397,057.251,409,756,741.441,960,704,109.652,806,360,872.92