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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|
资产: | |||
银行存款 | 1,485,664.20 | 1,123,784.00 | 64,296,120.00 |
结算备付金 | 53,705,117.26 | 49,383,430.00 | 41,618,530.00 |
存出保证金 | 22,091.24 | 44,984.43 | 37,026.92 |
交易性金融资产 | 1,812,088,568.22 | 1,428,708,000.00 | 1,645,475,000.00 |
其中:股票投资 | --- | --- | --- |
其中:基金投资 | --- | --- | --- |
其中:债券投资 | 1,812,088,568.22 | 1,428,708,000.00 | 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 | 1,964,627.56 | 2,619,487.00 | 777,504.10 |
应收利息 | 31,497,359.06 | 25,814,950.00 | 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 | 1,900,763,427.54 | 1,507,695,000.00 | 1,778,104,000.00 |
负债和所有者权益 | 2015-12-31 | 2014-12-31 | 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 | 871,498,987.75 | 690,323,800.00 | 563,019,300.00 |
应付证券清算款 | 2,063,453.99 | 2,097,605.00 | --- |
应付赎回款 | --- | --- | --- |
应付管理人报酬 | 519,603.46 | 414,112.00 | 618,726.60 |
应付托管费 | 173,201.16 | 138,037.30 | 206,242.20 |
应付销售服务费 | 36,484.15 | 84,180.45 | 111,563.30 |
应付税费 | --- | --- | --- |
应付利息 | 110,127.66 | 466,082.90 | 36,764.10 |
应收利润 | --- | --- | --- |
递延所得税负债 | --- | --- | --- |
其他负债 | 374,000.00 | 390,000.00 | 186,000.00 |
负债合计 | 874,813,499.69 | 693,934,700.00 | 564,219,000.00 |
所有者权益: | |||
实收基金 | 896,883,243.56 | 782,271,200.00 | 1,210,060,000.00 |
所有者权益合计 | 1,025,949,927.85 | 813,760,200.00 | 1,213,885,000.00 |
负债和所有者权益合计 | 1,900,763,427.54 | 1,507,695,000.00 | 1,778,104,000.00 |