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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2020-12-312020-06-302019-12-312019-06-30
资产:
银行存款3,159,965.3153,762,648.45943,133.131,334,078.88
结算备付金77,311,991.1568,349,566.8528,005,138.5427,194,779.82
存出保证金49,118.2857,029.6319,620.3550,680.72
交易性金融资产5,383,040,836.307,303,058,705.205,677,110,163.503,871,581,317.40
其中:股票投资------------
其中:基金投资------------
其中:债券投资5,153,976,836.307,141,861,705.205,657,109,163.503,821,312,317.40
其中:资产支持证券投资229,064,000.00161,197,000.0020,001,000.0050,269,000.00
衍生金融资产------------
买入返售金融资产155,800,353.70------19,000,228.50
应收证券清算款1,825,254.95---------
应收利息93,072,058.53120,775,826.87108,383,255.4160,755,584.09
应收股利------------
应收申购款2,792,346.8915,831,188.3910,540,416.3212,270,291.61
递延所得税资产------------
其他资产------------
资产总计5,717,051,925.117,561,834,965.395,825,001,727.253,992,186,961.02
负债和所有者权益2020-12-312020-06-302019-12-312019-06-30
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722,019,311.97822,049,859.971,091,418,422.86738,438,798.33
应付证券清算款---5,019,945.2130,918,556.89102,312.83
应付赎回款8,757,579.0799,469,344.9228,907,527.186,517,277.36
应付管理人报酬2,913,249.194,127,426.202,598,707.521,678,350.57
应付托管费832,356.931,179,264.63742,487.84479,528.75
应付销售服务费276,915.73421,678.50258,370.67170,027.27
应付税费706,782.04744,859.43532,413.70361,653.30
应付利息5,238.88143,860.29371,310.41365,460.93
应收利润------------
递延所得税负债------------
其他负债229,857.19230,324.58335,640.72207,907.33
负债合计735,813,949.55933,464,445.171,156,129,413.71748,383,044.20
所有者权益:
实收基金4,512,787,783.355,959,452,775.674,211,378,275.682,704,286,457.43
所有者权益合计4,981,237,975.566,628,370,520.224,668,872,313.543,243,803,916.82
负债和所有者权益合计5,717,051,925.117,561,834,965.395,825,001,727.253,992,186,961.02