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易方达信用债债券C(000033) 单位净值(2022-01-17):1.1169(0.05%) 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:17.71亿元(截止至:2021年09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2021-06-302020-12-312020-06-302019-12-31
资产:
银行存款1,592,861.623,159,965.3153,762,648.45943,133.13
结算备付金41,454,890.3177,311,991.1568,349,566.8528,005,138.54
存出保证金20,452.5949,118.2857,029.6319,620.35
交易性金融资产6,728,629,274.705,383,040,836.307,303,058,705.205,677,110,163.50
其中:股票投资------------
其中:基金投资------------
其中:债券投资6,675,151,074.705,153,976,836.307,141,861,705.205,657,109,163.50
其中:资产支持证券投资53,478,200.00229,064,000.00161,197,000.0020,001,000.00
衍生金融资产------------
买入返售金融资产---155,800,353.70------
应收证券清算款54,468,289.491,825,254.95------
应收利息108,395,610.3193,072,058.53120,775,826.87108,383,255.41
应收股利------------
应收申购款41,840,604.082,792,346.8915,831,188.3910,540,416.32
递延所得税资产------------
其他资产------------
资产总计6,976,401,983.105,717,051,925.117,561,834,965.395,825,001,727.25
负债和所有者权益2021-06-302020-12-312020-06-302019-12-31
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404,999,833.50722,019,311.97822,049,859.971,091,418,422.86
应付证券清算款------5,019,945.2130,918,556.89
应付赎回款103,937,594.598,757,579.0799,469,344.9228,907,527.18
应付管理人报酬1,834,025.352,913,249.194,127,426.202,598,707.52
应付托管费524,007.24832,356.931,179,264.63742,487.84
应付销售服务费310,739.52276,915.73421,678.50258,370.67
应付税费587,118.86706,782.04744,859.43532,413.70
应付利息15,454.175,238.88143,860.29371,310.41
应收利润------------
递延所得税负债------------
其他负债238,357.23229,857.19230,324.58335,640.72
负债合计512,522,724.41735,813,949.55933,464,445.171,156,129,413.71
所有者权益:
实收基金5,822,138,278.314,512,787,783.355,959,452,775.674,211,378,275.68
所有者权益合计6,463,879,258.694,981,237,975.566,628,370,520.224,668,872,313.54
负债和所有者权益合计6,976,401,983.105,717,051,925.117,561,834,965.395,825,001,727.25