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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 1,647,551.73 | 35,009,436.18 | 1,946,337.62 | 1,592,861.62 |
结算备付金 | 144,760,737.22 | 250,845,673.92 | 147,869,891.74 | 41,454,890.31 |
存出保证金 | 112,714.80 | 120,333.92 | 89,716.27 | 20,452.59 |
交易性金融资产 | 16,220,808,435.90 | 19,810,595,231.54 | 19,223,342,207.70 | 6,728,629,274.70 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 16,041,314,524.30 | 19,596,243,439.47 | 18,858,847,207.70 | 6,675,151,074.70 |
其中:资产支持证券投资 | 179,493,911.60 | 214,351,792.07 | 364,495,000.00 | 53,478,200.00 |
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 | 64,403,518.44 | 82,012,344.93 | --- | 54,468,289.49 |
应收利息 | --- | --- | 240,708,138.98 | 108,395,610.31 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 9,225,233.91 | 45,024,388.22 | 139,275,644.28 | 41,840,604.08 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 16,440,958,192.00 | 20,473,628,042.44 | 19,753,231,936.59 | 6,976,401,983.10 |
负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
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 | --- | 1,244,188,787.80 | 404,999,833.50 |
应付证券清算款 | 53,645,034.94 | --- | 20,430,242.82 | --- |
应付赎回款 | 58,280,906.07 | 474,269,788.81 | 13,043,510.63 | 103,937,594.59 |
应付管理人报酬 | 4,377,670.07 | 6,141,185.00 | 4,564,027.03 | 1,834,025.35 |
应付托管费 | 1,250,762.88 | 1,754,624.30 | 1,304,007.72 | 524,007.24 |
应付销售服务费 | 850,741.49 | 1,340,120.19 | 694,756.59 | 310,739.52 |
应付税费 | 636,186.30 | 971,645.30 | 803,460.57 | 587,118.86 |
应付利息 | --- | --- | 19,054.99 | 15,454.17 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 358,349.33 | 522,600.09 | 227,478.77 | 238,357.23 |
负债合计 | 3,028,126,218.87 | 484,999,963.69 | 1,285,477,242.34 | 512,522,724.41 |
所有者权益: | ||||
实收基金 | 12,251,972,707.55 | 17,920,107,129.92 | 16,545,747,312.36 | 5,822,138,278.31 |
所有者权益合计 | 13,412,831,973.13 | 19,988,628,078.75 | 18,467,754,694.25 | 6,463,879,258.69 |
负债和所有者权益合计 | 16,440,958,192.00 | 20,473,628,042.44 | 19,753,231,936.59 | 6,976,401,983.10 |