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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 928,643.16 | 28,506,256.08 | 5,757,158.02 | 11,203,880.52 |
| 结算备付金 | 62,817,050.35 | 16,116,780.70 | 53,279,231.41 | 47,714,797.30 |
| 存出保证金 | 65,770.67 | 24,515.49 | 41,592.57 | 19,588.67 |
| 交易性金融资产 | 3,101,656,064.60 | 1,288,446,108.40 | 2,226,833,685.14 | 1,893,129,004.34 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 3,011,647,064.60 | 1,268,232,108.40 | 2,226,833,685.14 | 1,893,129,004.34 |
| 其中：资产支持证券投资 | 90,009,000.00 | 20,214,000.00 | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 885,326.21 | --- | --- | 3,841,652.23 |
| 应收利息 | 49,933,428.74 | 35,234,976.69 | 39,956,402.61 | 52,355,776.01 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 3,216,286,283.73 | 1,368,328,637.36 | 2,325,868,069.75 | 2,008,264,699.07 |
| 负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 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 | 1,192,079,454.88 | 113,000,000.00 | 1,051,192,502.20 | 474,078,751.88 |
| 应付证券清算款 | 10,993.00 | 26,723,318.57 | --- | 99,838.43 |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 1,027,890.97 | 610,003.86 | 647,215.80 | 754,937.31 |
| 应付托管费 | 342,630.34 | 203,334.63 | 215,738.62 | 251,645.79 |
| 应付销售服务费 | 5,480.77 | 5,194.44 | 5,582.87 | 11,493.47 |
| 应付税费 | 330,136.42 | 172,822.22 | 284,788.36 | 253,212.74 |
| 应付利息 | 451,660.65 | --- | 1,037,274.25 | -126,971.36 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 310,000.00 | 203,331.73 | 290,000.00 | 393,398.50 |
| 负债合计 | 1,194,578,781.06 | 140,923,861.60 | 1,053,702,436.93 | 475,731,728.92 |
| 所有者权益： | ||||
| 实收基金 | 1,931,571,647.61 | 1,194,906,721.29 | 1,196,974,832.92 | 1,385,287,670.63 |
| 所有者权益合计 | 2,021,707,502.67 | 1,227,404,775.76 | 1,272,165,632.82 | 1,532,532,970.15 |
| 负债和所有者权益合计 | 3,216,286,283.73 | 1,368,328,637.36 | 2,325,868,069.75 | 2,008,264,699.07 |
