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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 3,696,187.32 | 3,249,517.19 | 2,783,231.66 | 86,701,360.00 |
结算备付金 | 1,132,181.67 | 6,789,590.63 | 83,441,538.41 | 49,594,390.00 |
存出保证金 | 1,182.71 | 35,180.38 | 71,488.85 | 70,476.78 |
交易性金融资产 | 992,310,847.00 | 1,819,425,659.18 | 3,293,604,044.96 | 882,658,800.00 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 992,310,847.00 | 1,819,425,659.18 | 3,293,604,044.96 | 882,658,800.00 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | 83,200,364.80 | 99,000,169.50 | 129,870,300.00 |
应收证券清算款 | --- | --- | --- | --- |
应收利息 | 19,111,065.11 | 41,961,497.05 | 63,274,224.19 | 25,886,830.00 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 2,145,593.44 | 6,042,300.42 | 10,483,993.11 | 947,570.00 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,018,397,057.25 | 1,960,704,109.65 | 3,552,658,690.68 | 1,175,730,000.00 |
负债和所有者权益 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|
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 | 152,037,487.94 | 455,120,566.50 | 1,228,508,535.23 | 389,599,700.00 |
应付证券清算款 | --- | 5,518.33 | 1,125,157.85 | 12,727,990.00 |
应付赎回款 | 996,928.11 | 2,635,522.50 | 6,230,837.88 | 3,172,141.00 |
应付管理人报酬 | 622,948.15 | 1,031,440.64 | 1,320,031.16 | 479,334.00 |
应付托管费 | 177,985.18 | 294,697.34 | 377,151.77 | 136,952.50 |
应付销售服务费 | 30,986.45 | 97,167.94 | 232,060.65 | 139,825.80 |
应付税费 | --- | --- | --- | --- |
应付利息 | 257,096.52 | 286,622.82 | 153,633.98 | 154,068.00 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 395,613.41 | 401,192.00 | 383,050.81 | 382,973.60 |
负债合计 | 154,539,624.46 | 459,903,996.22 | 1,238,379,224.26 | 406,837,300.00 |
所有者权益: | ||||
实收基金 | 702,412,463.66 | 1,232,343,500.19 | 1,959,217,769.48 | 733,869,200.00 |
所有者权益合计 | 863,857,432.79 | 1,500,800,113.43 | 2,314,279,466.42 | 768,892,400.00 |
负债和所有者权益合计 | 1,018,397,057.25 | 1,960,704,109.65 | 3,552,658,690.68 | 1,175,730,000.00 |