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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2021-12-312020-12-312019-12-312018-12-31
资产:
银行存款1,946,337.623,159,965.31943,133.131,811,941.04
结算备付金147,869,891.7477,311,991.1528,005,138.5437,428,931.38
存出保证金89,716.2749,118.2819,620.3545,566.68
交易性金融资产19,223,342,207.705,383,040,836.305,677,110,163.502,518,541,365.20
其中:股票投资------------
其中:基金投资------------
其中:债券投资18,858,847,207.705,153,976,836.305,657,109,163.502,478,557,365.20
其中:资产支持证券投资364,495,000.00229,064,000.0020,001,000.0039,984,000.00
衍生金融资产------------
买入返售金融资产---155,800,353.70---5,940,128.91
应收证券清算款---1,825,254.95------
应收利息240,708,138.9893,072,058.53108,383,255.4150,472,979.72
应收股利------------
应收申购款139,275,644.282,792,346.8910,540,416.322,561,922.08
递延所得税资产------------
其他资产------------
资产总计19,753,231,936.595,717,051,925.115,825,001,727.252,616,802,835.01
负债和所有者权益2021-12-312020-12-312019-12-312018-12-31
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1,244,188,787.80722,019,311.971,091,418,422.86672,029,348.95
应付证券清算款20,430,242.82---30,918,556.89---
应付赎回款13,043,510.638,757,579.0728,907,527.181,307,811.40
应付管理人报酬4,564,027.032,913,249.192,598,707.521,109,876.53
应付托管费1,304,007.72832,356.93742,487.84317,107.57
应付销售服务费694,756.59276,915.73258,370.6764,912.38
应付税费803,460.57706,782.04532,413.70219,761.06
应付利息19,054.995,238.88371,310.41608,792.80
应收利润------------
递延所得税负债------------
其他负债227,478.77229,857.19335,640.72295,103.44
负债合计1,285,477,242.34735,813,949.551,156,129,413.71675,984,839.41
所有者权益:
实收基金16,545,747,312.364,512,787,783.354,211,378,275.681,455,761,620.29
所有者权益合计18,467,754,694.254,981,237,975.564,668,872,313.541,940,817,995.60
负债和所有者权益合计19,753,231,936.595,717,051,925.115,825,001,727.252,616,802,835.01