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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,650,546.50 | 1,300,978.09 | 1,695,380.06 | 1,244,862.94 |
| 结算备付金 | 61,181,319.13 | 74,750,834.52 | 76,922,702.96 | 42,869,551.23 |
| 存出保证金 | 15,803.46 | 14,575.98 | 23,182.56 | 12,675.98 |
| 交易性金融资产 | 5,022,556,756.40 | 4,471,544,305.18 | 4,571,420,700.00 | 2,772,565,700.00 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 4,613,177,708.24 | 4,142,409,562.91 | 4,209,606,500.00 | 2,483,645,600.00 |
| 其中：资产支持证券投资 | 409,379,048.16 | 329,134,742.27 | 361,814,200.00 | 288,920,100.00 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 46,645,322.70 | --- | --- | --- |
| 应收利息 | --- | --- | 62,594,050.21 | 58,639,176.53 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 5,132,049,748.19 | 4,547,610,693.77 | 4,712,656,015.79 | 2,875,331,966.68 |
| 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 | 1,738,573,785.46 | 1,349,136,929.57 | 1,572,124,279.81 | 857,521,065.97 |
| 应付证券清算款 | 50,035,330.79 | 104,116.16 | 665,120.69 | 58,716.97 |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 849,238.53 | 787,371.33 | 800,071.41 | 496,277.09 |
| 应付托管费 | 283,079.49 | 262,457.10 | 266,690.44 | 165,425.70 |
| 应付销售服务费 | 2,839.20 | 3,752.14 | 3,862.50 | 3,991.52 |
| 应付税费 | 386,167.18 | 396,957.58 | 416,420.98 | 303,018.35 |
| 应付利息 | --- | --- | 198,683.80 | 118,980.23 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 277,663.04 | 144,700.90 | 210,000.00 | 224,138.35 |
| 负债合计 | 1,790,408,103.69 | 1,350,836,284.78 | 1,574,734,331.29 | 858,917,710.48 |
| 所有者权益： | ||||
| 实收基金 | 3,147,631,260.61 | 3,005,389,867.87 | 3,006,228,939.18 | 1,897,010,991.08 |
| 所有者权益合计 | 3,341,641,644.50 | 3,196,774,408.99 | 3,137,921,684.50 | 2,016,414,256.20 |
| 负债和所有者权益合计 | 5,132,049,748.19 | 4,547,610,693.77 | 4,712,656,015.79 | 2,875,331,966.68 |
