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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 5,757,158.02 | 1,234,159.00 | 1,392,425.12 | 1,485,664.20 |
结算备付金 | 53,279,231.41 | 32,420,467.91 | 46,674,388.51 | 53,705,117.26 |
存出保证金 | 41,592.57 | 7,600.58 | 12,289.86 | 22,091.24 |
交易性金融资产 | 2,226,833,685.14 | 2,040,121,092.38 | 2,301,653,728.10 | 1,812,088,568.22 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 2,226,833,685.14 | 2,040,121,092.38 | 2,301,653,728.10 | 1,812,088,568.22 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | --- | 130,800,396.20 | --- |
应收证券清算款 | --- | --- | --- | 1,964,627.56 |
应收利息 | 39,956,402.61 | 36,850,253.53 | 37,600,621.15 | 31,497,359.06 |
应收股利 | --- | --- | --- | --- |
应收申购款 | --- | --- | --- | --- |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 2,325,868,069.75 | 2,110,633,573.40 | 2,518,133,848.94 | 1,900,763,427.54 |
负债和所有者权益 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|
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 | 1,051,192,502.20 | 607,085,044.37 | 903,207,542.68 | 871,498,987.75 |
应付证券清算款 | --- | --- | --- | 2,063,453.99 |
应付赎回款 | --- | --- | --- | --- |
应付管理人报酬 | 647,215.80 | 764,709.59 | 820,429.07 | 519,603.46 |
应付托管费 | 215,738.62 | 254,903.18 | 273,476.37 | 173,201.16 |
应付销售服务费 | 5,582.87 | 12,322.12 | 27,139.36 | 36,484.15 |
应付税费 | 284,788.36 | --- | --- | --- |
应付利息 | 1,037,274.25 | 852,409.73 | 767,246.11 | 110,127.66 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 290,000.00 | 390,000.00 | 390,000.00 | 374,000.00 |
负债合计 | 1,053,702,436.93 | 609,382,925.85 | 905,519,496.78 | 874,813,499.69 |
所有者权益: | ||||
实收基金 | 1,196,974,832.92 | 1,391,622,509.92 | 1,543,845,712.86 | 896,883,243.56 |
所有者权益合计 | 1,272,165,632.82 | 1,501,250,647.55 | 1,612,614,352.16 | 1,025,949,927.85 |
负债和所有者权益合计 | 2,325,868,069.75 | 2,110,633,573.40 | 2,518,133,848.94 | 1,900,763,427.54 |