成立日期：2013-07-30 基金经理：-- 类型：债券型 易方达基金 资产规模：0.10亿元（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 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | 1,123,784.00 | 302,669,200.00 | 64,296,120.00 |
| 结算备付金 | 49,383,430.00 | 66,876,240.00 | 41,618,530.00 |
| 存出保证金 | 44,984.43 | 39,322.41 | 37,026.92 |
| 交易性金融资产 | 1,428,708,000.00 | 1,763,753,000.00 | 1,645,475,000.00 |
| 其中：股票投资 | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 1,428,708,000.00 | 1,763,753,000.00 | 1,645,475,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- |
| 应收证券清算款 | 2,619,487.00 | --- | 777,504.10 |
| 应收利息 | 25,814,950.00 | 53,264,580.00 | 25,899,780.00 |
| 应收股利 | --- | --- | --- |
| 应收申购款 | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 1,507,695,000.00 | 2,186,602,000.00 | 1,778,104,000.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|
| 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 | 690,323,800.00 | 966,218,600.00 | 563,019,300.00 |
| 应付证券清算款 | 2,097,605.00 | 2,494,614.00 | --- |
| 应付赎回款 | --- | --- | --- |
| 应付管理人报酬 | 414,112.00 | 598,654.50 | 618,726.60 |
| 应付托管费 | 138,037.30 | 199,551.50 | 206,242.20 |
| 应付销售服务费 | 84,180.45 | 103,409.30 | 111,563.30 |
| 应付税费 | --- | --- | --- |
| 应付利息 | 466,082.90 | 136,731.90 | 36,764.10 |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 390,000.00 | 188,935.00 | 186,000.00 |
| 负债合计 | 693,934,700.00 | 969,965,600.00 | 564,219,000.00 |
| 所有者权益： | |||
| 实收基金 | 782,271,200.00 | 1,158,761,000.00 | 1,210,060,000.00 |
| 所有者权益合计 | 813,760,200.00 | 1,216,636,000.00 | 1,213,885,000.00 |
| 负债和所有者权益合计 | 1,507,695,000.00 | 2,186,602,000.00 | 1,778,104,000.00 |
