服务热线:400-8878-707
易方达信用债债券C(000033) 单位净值(2024-03-04):1.1300(0.04%) 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: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
资产负债表
其他基金基金费率查询:
资产2015-12-312015-06-302014-12-312014-06-30
资产:
银行存款2,783,231.661,839,980.2486,701,360.0011,146,150.00
结算备付金83,441,538.4130,212,256.0149,594,390.0021,610,610.00
存出保证金71,488.8537,610.7470,476.7843,268.27
交易性金融资产3,293,604,044.96859,607,506.32882,658,800.001,475,366,000.00
其中:股票投资------------
其中:基金投资------------
其中:债券投资3,293,604,044.96859,607,506.32882,658,800.001,433,366,000.00
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63,274,224.1918,628,414.7025,886,830.0027,357,040.00
应收股利------------
应收申购款10,483,993.11---947,570.005,769,233.00
递延所得税资产------------
其他资产------------
资产总计3,552,658,690.68910,325,768.011,175,730,000.001,541,293,000.00
负债和所有者权益2015-12-312015-06-302014-12-312014-06-30
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1,228,508,535.23396,699,748.65389,599,700.00665,598,800.00
应付证券清算款1,125,157.858,003.9212,727,990.002,204,815.00
应付赎回款6,230,837.881,039,148.753,172,141.0010,009,010.00
应付管理人报酬1,320,031.16315,486.05479,334.00541,113.80
应付托管费377,151.7790,138.88136,952.50154,604.00
应付销售服务费232,060.6590,075.86139,825.80170,463.00
应付税费------------
应付利息153,633.983,627.79154,068.00118,449.80
应收利润------------
递延所得税负债------------
其他负债383,050.81189,113.69382,973.60199,858.90
负债合计1,238,379,224.26398,461,278.19406,837,300.00679,026,800.00
所有者权益:
实收基金1,959,217,769.48464,231,799.08733,869,200.00845,962,600.00
所有者权益合计2,314,279,466.42511,864,489.82768,892,400.00862,266,000.00
负债和所有者权益合计3,552,658,690.68910,325,768.011,175,730,000.001,541,293,000.00