服务热线:400-8878-707
易方达高等级信用债C(000148) 单位净值(2023-12-08):1.1175(0.01%) 购买

成立日期:2013-08-23 基金经理:-- 类型:债券型     易方达基金 资产规模:2.21亿元(截止至:2023年09月30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
资产负债表
其他基金基金费率查询:
资产2023-06-302022-12-312022-06-302021-12-31
资产:
银行存款625,776.68591,862.871,120,796.201,498,899.05
结算备付金1,317,707.20748,649.7226,155,903.76104,054,194.52
存出保证金18,539.6256,308.48109,015.2521,434.66
交易性金融资产447,842,026.88440,691,904.043,219,484,355.927,477,727,422.04
其中:股票投资------------
其中:基金投资------------
其中:债券投资447,842,026.88440,691,904.043,090,098,825.297,253,699,022.04
其中:资产支持证券投资------129,385,530.63224,028,400.00
衍生金融资产------------
买入返售金融资产---------24,000,132.00
应收证券清算款------50,195,881.9141,880,897.74
应收利息---------139,146,862.70
应收股利------------
应收申购款358,789.2855,222.64158,927.9013,273,725.04
递延所得税资产------------
其他资产------------
资产总计450,162,839.66442,143,947.753,297,224,880.947,801,603,567.75
负债和所有者权益2023-06-302022-12-312022-06-302021-12-31
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58,991,113.7628,204,477.20563,015,720.541,038,018,319.48
应付证券清算款21,067,497.38---39,005,552.6550,340.98
应付赎回款1,065,650.29676,097.9746,941,904.23398,943,180.77
应付管理人报酬122,901.32143,295.361,041,078.733,253,167.61
应付托管费30,725.3135,823.83260,269.67975,950.25
应付销售服务费83,489.4598,182.32189,852.78372,750.75
应付税费25,168.9833,992.70292,674.43833,449.90
应付利息---------336,943.46
应收利润------------
递延所得税负债------------
其他负债370,831.92465,849.18429,367.91445,283.88
负债合计81,757,378.4129,657,718.56651,176,420.941,443,316,333.26
所有者权益:
实收基金332,703,620.89382,625,839.252,338,449,340.595,638,253,914.73
所有者权益合计368,405,461.25412,486,229.192,646,048,460.006,358,287,234.49
负债和所有者权益合计450,162,839.66442,143,947.753,297,224,880.947,801,603,567.75