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:2.15亿元(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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 625,776.68 | 591,862.87 | 1,120,796.20 | 1,498,899.05 |
结算备付金 | 1,317,707.20 | 748,649.72 | 26,155,903.76 | 104,054,194.52 |
存出保证金 | 18,539.62 | 56,308.48 | 109,015.25 | 21,434.66 |
交易性金融资产 | 447,842,026.88 | 440,691,904.04 | 3,219,484,355.92 | 7,477,727,422.04 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 447,842,026.88 | 440,691,904.04 | 3,090,098,825.29 | 7,253,699,022.04 |
其中:资产支持证券投资 | --- | --- | 129,385,530.63 | 224,028,400.00 |
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 | --- | --- | 50,195,881.91 | 41,880,897.74 |
应收利息 | --- | --- | --- | 139,146,862.70 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 358,789.28 | 55,222.64 | 158,927.90 | 13,273,725.04 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 450,162,839.66 | 442,143,947.75 | 3,297,224,880.94 | 7,801,603,567.75 |
负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
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 | 58,991,113.76 | 28,204,477.20 | 563,015,720.54 | 1,038,018,319.48 |
应付证券清算款 | 21,067,497.38 | --- | 39,005,552.65 | 50,340.98 |
应付赎回款 | 1,065,650.29 | 676,097.97 | 46,941,904.23 | 398,943,180.77 |
应付管理人报酬 | 122,901.32 | 143,295.36 | 1,041,078.73 | 3,253,167.61 |
应付托管费 | 30,725.31 | 35,823.83 | 260,269.67 | 975,950.25 |
应付销售服务费 | 83,489.45 | 98,182.32 | 189,852.78 | 372,750.75 |
应付税费 | 25,168.98 | 33,992.70 | 292,674.43 | 833,449.90 |
应付利息 | --- | --- | --- | 336,943.46 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 370,831.92 | 465,849.18 | 429,367.91 | 445,283.88 |
负债合计 | 81,757,378.41 | 29,657,718.56 | 651,176,420.94 | 1,443,316,333.26 |
所有者权益: | ||||
实收基金 | 332,703,620.89 | 382,625,839.25 | 2,338,449,340.59 | 5,638,253,914.73 |
所有者权益合计 | 368,405,461.25 | 412,486,229.19 | 2,646,048,460.00 | 6,358,287,234.49 |
负债和所有者权益合计 | 450,162,839.66 | 442,143,947.75 | 3,297,224,880.94 | 7,801,603,567.75 |