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:21.23亿元(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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 2,783,231.66 | 1,839,980.24 | 86,701,360.00 | 11,146,150.00 |
结算备付金 | 83,441,538.41 | 30,212,256.01 | 49,594,390.00 | 21,610,610.00 |
存出保证金 | 71,488.85 | 37,610.74 | 70,476.78 | 43,268.27 |
交易性金融资产 | 3,293,604,044.96 | 859,607,506.32 | 882,658,800.00 | 1,475,366,000.00 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 3,293,604,044.96 | 859,607,506.32 | 882,658,800.00 | 1,433,366,000.00 |
其中:资产支持证券投资 | --- | --- | --- | 42,000,000.00 |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 99,000,169.50 | --- | 129,870,300.00 | --- |
应收证券清算款 | --- | --- | --- | --- |
应收利息 | 63,274,224.19 | 18,628,414.70 | 25,886,830.00 | 27,357,040.00 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 10,483,993.11 | --- | 947,570.00 | 5,769,233.00 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 3,552,658,690.68 | 910,325,768.01 | 1,175,730,000.00 | 1,541,293,000.00 |
负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
---|---|---|---|---|
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 | 1,228,508,535.23 | 396,699,748.65 | 389,599,700.00 | 665,598,800.00 |
应付证券清算款 | 1,125,157.85 | 8,003.92 | 12,727,990.00 | 2,204,815.00 |
应付赎回款 | 6,230,837.88 | 1,039,148.75 | 3,172,141.00 | 10,009,010.00 |
应付管理人报酬 | 1,320,031.16 | 315,486.05 | 479,334.00 | 541,113.80 |
应付托管费 | 377,151.77 | 90,138.88 | 136,952.50 | 154,604.00 |
应付销售服务费 | 232,060.65 | 90,075.86 | 139,825.80 | 170,463.00 |
应付税费 | --- | --- | --- | --- |
应付利息 | 153,633.98 | 3,627.79 | 154,068.00 | 118,449.80 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 383,050.81 | 189,113.69 | 382,973.60 | 199,858.90 |
负债合计 | 1,238,379,224.26 | 398,461,278.19 | 406,837,300.00 | 679,026,800.00 |
所有者权益: | ||||
实收基金 | 1,959,217,769.48 | 464,231,799.08 | 733,869,200.00 | 845,962,600.00 |
所有者权益合计 | 2,314,279,466.42 | 511,864,489.82 | 768,892,400.00 | 862,266,000.00 |
负债和所有者权益合计 | 3,552,658,690.68 | 910,325,768.01 | 1,175,730,000.00 | 1,541,293,000.00 |