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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2019-12-312019-06-302018-12-312018-06-30
资产:
银行存款943,133.131,334,078.881,811,941.041,984,484.61
结算备付金28,005,138.5427,194,779.8237,428,931.382,237,977.10
存出保证金19,620.3550,680.7245,566.682,536.78
交易性金融资产5,677,110,163.503,871,581,317.402,518,541,365.201,433,940,312.40
其中:股票投资------------
其中:基金投资------------
其中:债券投资5,657,109,163.503,821,312,317.402,478,557,365.201,433,940,312.40
其中:资产支持证券投资20,001,000.0050,269,000.0039,984,000.00---
衍生金融资产------------
买入返售金融资产---19,000,228.505,940,128.91---
应收证券清算款---------40,000,000.00
应收利息108,383,255.4160,755,584.0950,472,979.7227,084,801.50
应收股利------------
应收申购款10,540,416.3212,270,291.612,561,922.081,839,919.68
递延所得税资产------------
其他资产------------
资产总计5,825,001,727.253,992,186,961.022,616,802,835.011,507,090,032.07
负债和所有者权益2019-12-312019-06-302018-12-312018-06-30
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1,091,418,422.86738,438,798.33672,029,348.95394,198,877.70
应付证券清算款30,918,556.89102,312.83---40,938,789.58
应付赎回款28,907,527.186,517,277.361,307,811.401,098,289.98
应付管理人报酬2,598,707.521,678,350.571,109,876.53596,290.81
应付托管费742,487.84479,528.75317,107.57170,368.78
应付销售服务费258,370.67170,027.2764,912.3833,736.09
应付税费532,413.70361,653.30219,761.06154,309.41
应付利息371,310.41365,460.93608,792.80327,853.36
应收利润------------
递延所得税负债------------
其他负债335,640.72207,907.33295,103.44398,453.00
负债合计1,156,129,413.71748,383,044.20675,984,839.41437,959,250.28
所有者权益:
实收基金4,211,378,275.682,704,286,457.431,455,761,620.29839,991,454.47
所有者权益合计4,668,872,313.543,243,803,916.821,940,817,995.601,069,130,781.79
负债和所有者权益合计5,825,001,727.253,992,186,961.022,616,802,835.011,507,090,032.07