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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 1,650,546.50 | 1,695,380.06 | 1,093,172.62 | 928,643.16 |
结算备付金 | 61,181,319.13 | 76,922,702.96 | 47,916,600.03 | 62,817,050.35 |
存出保证金 | 15,803.46 | 23,182.56 | 58,754.82 | 65,770.67 |
交易性金融资产 | 5,022,556,756.40 | 4,571,420,700.00 | 2,994,270,051.90 | 3,101,656,064.60 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 4,613,177,708.24 | 4,209,606,500.00 | 2,779,931,051.90 | 3,011,647,064.60 |
其中:资产支持证券投资 | 409,379,048.16 | 361,814,200.00 | 214,339,000.00 | 90,009,000.00 |
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 | --- | --- | 885,326.21 |
应收利息 | --- | 62,594,050.21 | 45,217,610.13 | 49,933,428.74 |
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 | 4,712,656,015.79 | 3,088,556,189.50 | 3,216,286,283.73 |
负债和所有者权益 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
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 | 1,738,573,785.46 | 1,572,124,279.81 | 1,127,010,894.47 | 1,192,079,454.88 |
应付证券清算款 | 50,035,330.79 | 665,120.69 | 168,667.02 | 10,993.00 |
应付赎回款 | --- | --- | --- | --- |
应付管理人报酬 | 849,238.53 | 800,071.41 | 991,802.61 | 1,027,890.97 |
应付托管费 | 283,079.49 | 266,690.44 | 330,600.90 | 342,630.34 |
应付销售服务费 | 2,839.20 | 3,862.50 | 4,118.60 | 5,480.77 |
应付税费 | 386,167.18 | 416,420.98 | 329,797.07 | 330,136.42 |
应付利息 | --- | 198,683.80 | 201,173.19 | 451,660.65 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 277,663.04 | 210,000.00 | 210,000.00 | 310,000.00 |
负债合计 | 1,790,408,103.69 | 1,574,734,331.29 | 1,129,282,217.16 | 1,194,578,781.06 |
所有者权益: | ||||
实收基金 | 3,147,631,260.61 | 3,006,228,939.18 | 1,900,295,457.65 | 1,931,571,647.61 |
所有者权益合计 | 3,341,641,644.50 | 3,137,921,684.50 | 1,959,273,972.34 | 2,021,707,502.67 |
负债和所有者权益合计 | 5,132,049,748.19 | 4,712,656,015.79 | 3,088,556,189.50 | 3,216,286,283.73 |