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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2018-12-312018-06-302017-12-312017-06-30
资产:
银行存款1,811,941.041,984,484.613,696,187.321,570,691.55
结算备付金37,428,931.382,237,977.101,132,181.672,643,034.74
存出保证金45,566.682,536.781,182.719,554.86
交易性金融资产2,518,541,365.201,433,940,312.40992,310,847.001,307,679,633.80
其中:股票投资------------
其中:基金投资------------
其中:债券投资2,478,557,365.201,433,940,312.40992,310,847.001,307,679,633.80
其中:资产支持证券投资39,984,000.00---------
衍生金融资产------------
买入返售金融资产5,940,128.91------66,900,233.45
应收证券清算款---40,000,000.00------
应收利息50,472,979.7227,084,801.5019,111,065.1123,463,444.75
应收股利------------
应收申购款2,561,922.081,839,919.682,145,593.447,490,148.29
递延所得税资产------------
其他资产------------
资产总计2,616,802,835.011,507,090,032.071,018,397,057.251,409,756,741.44
负债和所有者权益2018-12-312018-06-302017-12-312017-06-30
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672,029,348.95394,198,877.70152,037,487.94158,079,642.88
应付证券清算款---40,938,789.58------
应付赎回款1,307,811.401,098,289.98996,928.111,961,339.90
应付管理人报酬1,109,876.53596,290.81622,948.15688,667.48
应付托管费317,107.57170,368.78177,985.18196,762.10
应付销售服务费64,912.3833,736.0930,986.4539,277.91
应付税费219,761.06154,309.41------
应付利息608,792.80327,853.36257,096.52295,673.62
应收利润------------
递延所得税负债------------
其他负债295,103.44398,453.00395,613.41199,263.05
负债合计675,984,839.41437,959,250.28154,539,624.46161,486,591.07
所有者权益:
实收基金1,455,761,620.29839,991,454.47702,412,463.661,012,412,295.13
所有者权益合计1,940,817,995.601,069,130,781.79863,857,432.791,248,270,150.37
负债和所有者权益合计2,616,802,835.011,507,090,032.071,018,397,057.251,409,756,741.44