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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2022-12-312022-06-302021-12-312021-06-30
资产:
银行存款1,647,551.7335,009,436.181,946,337.621,592,861.62
结算备付金144,760,737.22250,845,673.92147,869,891.7441,454,890.31
存出保证金112,714.80120,333.9289,716.2720,452.59
交易性金融资产16,220,808,435.9019,810,595,231.5419,223,342,207.706,728,629,274.70
其中:股票投资------------
其中:基金投资------------
其中:债券投资16,041,314,524.3019,596,243,439.4718,858,847,207.706,675,151,074.70
其中:资产支持证券投资179,493,911.60214,351,792.07364,495,000.0053,478,200.00
衍生金融资产------------
买入返售金融资产---250,020,633.73------
应收证券清算款64,403,518.4482,012,344.93---54,468,289.49
应收利息------240,708,138.98108,395,610.31
应收股利------------
应收申购款9,225,233.9145,024,388.22139,275,644.2841,840,604.08
递延所得税资产------------
其他资产------------
资产总计16,440,958,192.0020,473,628,042.4419,753,231,936.596,976,401,983.10
负债和所有者权益2022-12-312022-06-302021-12-312021-06-30
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2,908,726,567.79---1,244,188,787.80404,999,833.50
应付证券清算款53,645,034.94---20,430,242.82---
应付赎回款58,280,906.07474,269,788.8113,043,510.63103,937,594.59
应付管理人报酬4,377,670.076,141,185.004,564,027.031,834,025.35
应付托管费1,250,762.881,754,624.301,304,007.72524,007.24
应付销售服务费850,741.491,340,120.19694,756.59310,739.52
应付税费636,186.30971,645.30803,460.57587,118.86
应付利息------19,054.9915,454.17
应收利润------------
递延所得税负债------------
其他负债358,349.33522,600.09227,478.77238,357.23
负债合计3,028,126,218.87484,999,963.691,285,477,242.34512,522,724.41
所有者权益:
实收基金12,251,972,707.5517,920,107,129.9216,545,747,312.365,822,138,278.31
所有者权益合计13,412,831,973.1319,988,628,078.7518,467,754,694.256,463,879,258.69
负债和所有者权益合计16,440,958,192.0020,473,628,042.4419,753,231,936.596,976,401,983.10