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易方达信用债债券C(000033) 单位净值(2022-11-25):1.1012(-0.03%) 购买

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:35.86亿元(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2022-06-302021-12-312021-06-302020-12-31
资产:
银行存款35,009,436.181,946,337.621,592,861.623,159,965.31
结算备付金250,845,673.92147,869,891.7441,454,890.3177,311,991.15
存出保证金120,333.9289,716.2720,452.5949,118.28
交易性金融资产19,810,595,231.5419,223,342,207.706,728,629,274.705,383,040,836.30
其中:股票投资------------
其中:基金投资------------
其中:债券投资19,596,243,439.4718,858,847,207.706,675,151,074.705,153,976,836.30
其中:资产支持证券投资214,351,792.07364,495,000.0053,478,200.00229,064,000.00
衍生金融资产------------
买入返售金融资产250,020,633.73------155,800,353.70
应收证券清算款82,012,344.93---54,468,289.491,825,254.95
应收利息---240,708,138.98108,395,610.3193,072,058.53
应收股利------------
应收申购款45,024,388.22139,275,644.2841,840,604.082,792,346.89
递延所得税资产------------
其他资产------------
资产总计20,473,628,042.4419,753,231,936.596,976,401,983.105,717,051,925.11
负债和所有者权益2022-06-302021-12-312021-06-302020-12-31
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---1,244,188,787.80404,999,833.50722,019,311.97
应付证券清算款---20,430,242.82------
应付赎回款474,269,788.8113,043,510.63103,937,594.598,757,579.07
应付管理人报酬6,141,185.004,564,027.031,834,025.352,913,249.19
应付托管费1,754,624.301,304,007.72524,007.24832,356.93
应付销售服务费1,340,120.19694,756.59310,739.52276,915.73
应付税费971,645.30803,460.57587,118.86706,782.04
应付利息---19,054.9915,454.175,238.88
应收利润------------
递延所得税负债------------
其他负债522,600.09227,478.77238,357.23229,857.19
负债合计484,999,963.691,285,477,242.34512,522,724.41735,813,949.55
所有者权益:
实收基金17,920,107,129.9216,545,747,312.365,822,138,278.314,512,787,783.35
所有者权益合计19,988,628,078.7518,467,754,694.256,463,879,258.694,981,237,975.56
负债和所有者权益合计20,473,628,042.4419,753,231,936.596,976,401,983.105,717,051,925.11