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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 1,811,941.04 | 3,696,187.32 | 3,249,517.19 | 2,783,231.66 |
结算备付金 | 37,428,931.38 | 1,132,181.67 | 6,789,590.63 | 83,441,538.41 |
存出保证金 | 45,566.68 | 1,182.71 | 35,180.38 | 71,488.85 |
交易性金融资产 | 2,518,541,365.20 | 992,310,847.00 | 1,819,425,659.18 | 3,293,604,044.96 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 2,478,557,365.20 | 992,310,847.00 | 1,819,425,659.18 | 3,293,604,044.96 |
其中:资产支持证券投资 | 39,984,000.00 | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 5,940,128.91 | --- | 83,200,364.80 | 99,000,169.50 |
应收证券清算款 | --- | --- | --- | --- |
应收利息 | 50,472,979.72 | 19,111,065.11 | 41,961,497.05 | 63,274,224.19 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 2,561,922.08 | 2,145,593.44 | 6,042,300.42 | 10,483,993.11 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 2,616,802,835.01 | 1,018,397,057.25 | 1,960,704,109.65 | 3,552,658,690.68 |
负债和所有者权益 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|
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 | 672,029,348.95 | 152,037,487.94 | 455,120,566.50 | 1,228,508,535.23 |
应付证券清算款 | --- | --- | 5,518.33 | 1,125,157.85 |
应付赎回款 | 1,307,811.40 | 996,928.11 | 2,635,522.50 | 6,230,837.88 |
应付管理人报酬 | 1,109,876.53 | 622,948.15 | 1,031,440.64 | 1,320,031.16 |
应付托管费 | 317,107.57 | 177,985.18 | 294,697.34 | 377,151.77 |
应付销售服务费 | 64,912.38 | 30,986.45 | 97,167.94 | 232,060.65 |
应付税费 | 219,761.06 | --- | --- | --- |
应付利息 | 608,792.80 | 257,096.52 | 286,622.82 | 153,633.98 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 295,103.44 | 395,613.41 | 401,192.00 | 383,050.81 |
负债合计 | 675,984,839.41 | 154,539,624.46 | 459,903,996.22 | 1,238,379,224.26 |
所有者权益: | ||||
实收基金 | 1,455,761,620.29 | 702,412,463.66 | 1,232,343,500.19 | 1,959,217,769.48 |
所有者权益合计 | 1,940,817,995.60 | 863,857,432.79 | 1,500,800,113.43 | 2,314,279,466.42 |
负债和所有者权益合计 | 2,616,802,835.01 | 1,018,397,057.25 | 1,960,704,109.65 | 3,552,658,690.68 |