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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 943,133.13 | 1,334,078.88 | 1,811,941.04 | 1,984,484.61 |
| 结算备付金 | 28,005,138.54 | 27,194,779.82 | 37,428,931.38 | 2,237,977.10 |
| 存出保证金 | 19,620.35 | 50,680.72 | 45,566.68 | 2,536.78 |
| 交易性金融资产 | 5,677,110,163.50 | 3,871,581,317.40 | 2,518,541,365.20 | 1,433,940,312.40 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 5,657,109,163.50 | 3,821,312,317.40 | 2,478,557,365.20 | 1,433,940,312.40 |
| 其中：资产支持证券投资 | 20,001,000.00 | 50,269,000.00 | 39,984,000.00 | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 19,000,228.50 | 5,940,128.91 | --- |
| 应收证券清算款 | --- | --- | --- | 40,000,000.00 |
| 应收利息 | 108,383,255.41 | 60,755,584.09 | 50,472,979.72 | 27,084,801.50 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 10,540,416.32 | 12,270,291.61 | 2,561,922.08 | 1,839,919.68 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 5,825,001,727.25 | 3,992,186,961.02 | 2,616,802,835.01 | 1,507,090,032.07 |
| 负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 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 | 1,091,418,422.86 | 738,438,798.33 | 672,029,348.95 | 394,198,877.70 |
| 应付证券清算款 | 30,918,556.89 | 102,312.83 | --- | 40,938,789.58 |
| 应付赎回款 | 28,907,527.18 | 6,517,277.36 | 1,307,811.40 | 1,098,289.98 |
| 应付管理人报酬 | 2,598,707.52 | 1,678,350.57 | 1,109,876.53 | 596,290.81 |
| 应付托管费 | 742,487.84 | 479,528.75 | 317,107.57 | 170,368.78 |
| 应付销售服务费 | 258,370.67 | 170,027.27 | 64,912.38 | 33,736.09 |
| 应付税费 | 532,413.70 | 361,653.30 | 219,761.06 | 154,309.41 |
| 应付利息 | 371,310.41 | 365,460.93 | 608,792.80 | 327,853.36 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 335,640.72 | 207,907.33 | 295,103.44 | 398,453.00 |
| 负债合计 | 1,156,129,413.71 | 748,383,044.20 | 675,984,839.41 | 437,959,250.28 |
| 所有者权益： | ||||
| 实收基金 | 4,211,378,275.68 | 2,704,286,457.43 | 1,455,761,620.29 | 839,991,454.47 |
| 所有者权益合计 | 4,668,872,313.54 | 3,243,803,916.82 | 1,940,817,995.60 | 1,069,130,781.79 |
| 负债和所有者权益合计 | 5,825,001,727.25 | 3,992,186,961.02 | 2,616,802,835.01 | 1,507,090,032.07 |
