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易方达信用债债券C(000033) 单位净值(2022-08-12):1.1139(0.00%) 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: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2016-12-312016-06-302015-12-312015-06-30
资产:
银行存款3,249,517.191,936,143.072,783,231.661,839,980.24
结算备付金6,789,590.6316,531,741.3083,441,538.4130,212,256.01
存出保证金35,180.3810,082.1571,488.8537,610.74
交易性金融资产1,819,425,659.182,738,435,858.963,293,604,044.96859,607,506.32
其中:股票投资------------
其中:基金投资------------
其中:债券投资1,819,425,659.182,738,435,858.963,293,604,044.96859,607,506.32
其中:资产支持证券投资------------
衍生金融资产------------
买入返售金融资产83,200,364.80---99,000,169.50---
应收证券清算款---947,430.69------
应收利息41,961,497.0544,811,871.8063,274,224.1918,628,414.70
应收股利------------
应收申购款6,042,300.423,687,744.9510,483,993.11---
递延所得税资产------------
其他资产------------
资产总计1,960,704,109.652,806,360,872.923,552,658,690.68910,325,768.01
负债和所有者权益2016-12-312016-06-302015-12-312015-06-30
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455,120,566.50456,509,591.201,228,508,535.23396,699,748.65
应付证券清算款5,518.33---1,125,157.858,003.92
应付赎回款2,635,522.505,830,651.236,230,837.881,039,148.75
应付管理人报酬1,031,440.641,345,868.451,320,031.16315,486.05
应付托管费294,697.34384,533.85377,151.7790,138.88
应付销售服务费97,167.94115,750.16232,060.6590,075.86
应付税费------------
应付利息286,622.8225,011.82153,633.983,627.79
应收利润------------
递延所得税负债------------
其他负债401,192.00201,459.93383,050.81189,113.69
负债合计459,903,996.22464,442,186.291,238,379,224.26398,461,278.19
所有者权益:
实收基金1,232,343,500.191,944,612,090.971,959,217,769.48464,231,799.08
所有者权益合计1,500,800,113.432,341,918,686.632,314,279,466.42511,864,489.82
负债和所有者权益合计1,960,704,109.652,806,360,872.923,552,658,690.68910,325,768.01