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易方达高等级信用债C(000148) 单位净值(2022-11-25):1.0826(0.00%) 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:5.27亿元(截止至:2022年06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2022-06-302021-12-312021-06-302020-12-31
资产:
银行存款1,120,796.201,498,899.05970,408.70787,972.26
结算备付金26,155,903.76104,054,194.5274,073,083.36215,828,478.36
存出保证金109,015.2521,434.6687,137.11179,622.97
交易性金融资产3,219,484,355.927,477,727,422.049,180,716,126.429,736,330,026.96
其中:股票投资------------
其中:基金投资------------
其中:债券投资3,090,098,825.297,253,699,022.048,994,770,026.429,313,828,126.96
其中:资产支持证券投资129,385,530.63224,028,400.00185,946,100.00422,501,900.00
衍生金融资产------------
买入返售金融资产---24,000,132.0033,930,136.97---
应收证券清算款50,195,881.9141,880,897.747,857,089.20697,597.32
应收利息---139,146,862.70176,170,296.16198,080,823.20
应收股利------------
应收申购款158,927.9013,273,725.046,154,153.5911,256,937.31
递延所得税资产------------
其他资产------------
资产总计3,297,224,880.947,801,603,567.759,479,958,431.5110,163,161,458.38
负债和所有者权益2022-06-302021-12-312021-06-302020-12-31
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563,015,720.541,038,018,319.481,000,000,000.002,080,959,875.54
应付证券清算款39,005,552.6550,340.9811,761.5689,535.19
应付赎回款46,941,904.23398,943,180.77129,288,185.4823,368,886.44
应付管理人报酬1,041,078.733,253,167.613,477,347.733,440,652.56
应付托管费260,269.67975,950.251,043,204.321,032,195.81
应付销售服务费189,852.78372,750.75329,081.89466,566.72
应付税费292,674.43833,449.901,075,624.261,152,602.41
应付利息---336,943.46---183,926.26
应收利润------------
递延所得税负债------------
其他负债429,367.91445,283.88423,368.17364,477.70
负债合计651,176,420.941,443,316,333.261,135,670,317.132,111,143,408.51
所有者权益:
实收基金2,338,449,340.595,638,253,914.737,453,644,742.917,268,503,295.32
所有者权益合计2,646,048,460.006,358,287,234.498,344,288,114.388,052,018,049.87
负债和所有者权益合计3,297,224,880.947,801,603,567.759,479,958,431.5110,163,161,458.38