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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 3,159,965.31 | 53,762,648.45 | 943,133.13 | 1,334,078.88 |
结算备付金 | 77,311,991.15 | 68,349,566.85 | 28,005,138.54 | 27,194,779.82 |
存出保证金 | 49,118.28 | 57,029.63 | 19,620.35 | 50,680.72 |
交易性金融资产 | 5,383,040,836.30 | 7,303,058,705.20 | 5,677,110,163.50 | 3,871,581,317.40 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 5,153,976,836.30 | 7,141,861,705.20 | 5,657,109,163.50 | 3,821,312,317.40 |
其中:资产支持证券投资 | 229,064,000.00 | 161,197,000.00 | 20,001,000.00 | 50,269,000.00 |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 155,800,353.70 | --- | --- | 19,000,228.50 |
应收证券清算款 | 1,825,254.95 | --- | --- | --- |
应收利息 | 93,072,058.53 | 120,775,826.87 | 108,383,255.41 | 60,755,584.09 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 2,792,346.89 | 15,831,188.39 | 10,540,416.32 | 12,270,291.61 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 5,717,051,925.11 | 7,561,834,965.39 | 5,825,001,727.25 | 3,992,186,961.02 |
负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
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 | 722,019,311.97 | 822,049,859.97 | 1,091,418,422.86 | 738,438,798.33 |
应付证券清算款 | --- | 5,019,945.21 | 30,918,556.89 | 102,312.83 |
应付赎回款 | 8,757,579.07 | 99,469,344.92 | 28,907,527.18 | 6,517,277.36 |
应付管理人报酬 | 2,913,249.19 | 4,127,426.20 | 2,598,707.52 | 1,678,350.57 |
应付托管费 | 832,356.93 | 1,179,264.63 | 742,487.84 | 479,528.75 |
应付销售服务费 | 276,915.73 | 421,678.50 | 258,370.67 | 170,027.27 |
应付税费 | 706,782.04 | 744,859.43 | 532,413.70 | 361,653.30 |
应付利息 | 5,238.88 | 143,860.29 | 371,310.41 | 365,460.93 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 229,857.19 | 230,324.58 | 335,640.72 | 207,907.33 |
负债合计 | 735,813,949.55 | 933,464,445.17 | 1,156,129,413.71 | 748,383,044.20 |
所有者权益: | ||||
实收基金 | 4,512,787,783.35 | 5,959,452,775.67 | 4,211,378,275.68 | 2,704,286,457.43 |
所有者权益合计 | 4,981,237,975.56 | 6,628,370,520.22 | 4,668,872,313.54 | 3,243,803,916.82 |
负债和所有者权益合计 | 5,717,051,925.11 | 7,561,834,965.39 | 5,825,001,727.25 | 3,992,186,961.02 |