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 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 3,159,965.31 | 943,133.13 | 1,811,941.04 | 3,696,187.32 |
结算备付金 | 77,311,991.15 | 28,005,138.54 | 37,428,931.38 | 1,132,181.67 |
存出保证金 | 49,118.28 | 19,620.35 | 45,566.68 | 1,182.71 |
交易性金融资产 | 5,383,040,836.30 | 5,677,110,163.50 | 2,518,541,365.20 | 992,310,847.00 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 5,153,976,836.30 | 5,657,109,163.50 | 2,478,557,365.20 | 992,310,847.00 |
其中:资产支持证券投资 | 229,064,000.00 | 20,001,000.00 | 39,984,000.00 | --- |
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 | 93,072,058.53 | 108,383,255.41 | 50,472,979.72 | 19,111,065.11 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 2,792,346.89 | 10,540,416.32 | 2,561,922.08 | 2,145,593.44 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 5,717,051,925.11 | 5,825,001,727.25 | 2,616,802,835.01 | 1,018,397,057.25 |
负债和所有者权益 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|
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 | 722,019,311.97 | 1,091,418,422.86 | 672,029,348.95 | 152,037,487.94 |
应付证券清算款 | --- | 30,918,556.89 | --- | --- |
应付赎回款 | 8,757,579.07 | 28,907,527.18 | 1,307,811.40 | 996,928.11 |
应付管理人报酬 | 2,913,249.19 | 2,598,707.52 | 1,109,876.53 | 622,948.15 |
应付托管费 | 832,356.93 | 742,487.84 | 317,107.57 | 177,985.18 |
应付销售服务费 | 276,915.73 | 258,370.67 | 64,912.38 | 30,986.45 |
应付税费 | 706,782.04 | 532,413.70 | 219,761.06 | --- |
应付利息 | 5,238.88 | 371,310.41 | 608,792.80 | 257,096.52 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 229,857.19 | 335,640.72 | 295,103.44 | 395,613.41 |
负债合计 | 735,813,949.55 | 1,156,129,413.71 | 675,984,839.41 | 154,539,624.46 |
所有者权益: | ||||
实收基金 | 4,512,787,783.35 | 4,211,378,275.68 | 1,455,761,620.29 | 702,412,463.66 |
所有者权益合计 | 4,981,237,975.56 | 4,668,872,313.54 | 1,940,817,995.60 | 863,857,432.79 |
负债和所有者权益合计 | 5,717,051,925.11 | 5,825,001,727.25 | 2,616,802,835.01 | 1,018,397,057.25 |