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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,946,337.62 | 1,592,861.62 | 3,159,965.31 | 53,762,648.45 |
| 结算备付金 | 147,869,891.74 | 41,454,890.31 | 77,311,991.15 | 68,349,566.85 |
| 存出保证金 | 89,716.27 | 20,452.59 | 49,118.28 | 57,029.63 |
| 交易性金融资产 | 19,223,342,207.70 | 6,728,629,274.70 | 5,383,040,836.30 | 7,303,058,705.20 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 18,858,847,207.70 | 6,675,151,074.70 | 5,153,976,836.30 | 7,141,861,705.20 |
| 其中：资产支持证券投资 | 364,495,000.00 | 53,478,200.00 | 229,064,000.00 | 161,197,000.00 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 155,800,353.70 | --- |
| 应收证券清算款 | --- | 54,468,289.49 | 1,825,254.95 | --- |
| 应收利息 | 240,708,138.98 | 108,395,610.31 | 93,072,058.53 | 120,775,826.87 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 139,275,644.28 | 41,840,604.08 | 2,792,346.89 | 15,831,188.39 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 19,753,231,936.59 | 6,976,401,983.10 | 5,717,051,925.11 | 7,561,834,965.39 |
| 负债和所有者权益 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|
| 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 | 1,244,188,787.80 | 404,999,833.50 | 722,019,311.97 | 822,049,859.97 |
| 应付证券清算款 | 20,430,242.82 | --- | --- | 5,019,945.21 |
| 应付赎回款 | 13,043,510.63 | 103,937,594.59 | 8,757,579.07 | 99,469,344.92 |
| 应付管理人报酬 | 4,564,027.03 | 1,834,025.35 | 2,913,249.19 | 4,127,426.20 |
| 应付托管费 | 1,304,007.72 | 524,007.24 | 832,356.93 | 1,179,264.63 |
| 应付销售服务费 | 694,756.59 | 310,739.52 | 276,915.73 | 421,678.50 |
| 应付税费 | 803,460.57 | 587,118.86 | 706,782.04 | 744,859.43 |
| 应付利息 | 19,054.99 | 15,454.17 | 5,238.88 | 143,860.29 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 227,478.77 | 238,357.23 | 229,857.19 | 230,324.58 |
| 负债合计 | 1,285,477,242.34 | 512,522,724.41 | 735,813,949.55 | 933,464,445.17 |
| 所有者权益： | ||||
| 实收基金 | 16,545,747,312.36 | 5,822,138,278.31 | 4,512,787,783.35 | 5,959,452,775.67 |
| 所有者权益合计 | 18,467,754,694.25 | 6,463,879,258.69 | 4,981,237,975.56 | 6,628,370,520.22 |
| 负债和所有者权益合计 | 19,753,231,936.59 | 6,976,401,983.10 | 5,717,051,925.11 | 7,561,834,965.39 |
