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易方达高等级信用债C(000148) 单位净值(2022-01-17):1.1280(0.09%) 购买

成立日期:2013-08-23 基金经理:林森 类型:债券型     易方达基金 资产规模:11.56亿元(截止至:2021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2021-06-302020-12-312020-06-302019-12-31
资产:
银行存款970,408.70787,972.2675,635,956.861,333,192.92
结算备付金74,073,083.36215,828,478.36308,355,668.52243,461,724.53
存出保证金87,137.11179,622.97143,900.3988,468.89
交易性金融资产9,180,716,126.429,736,330,026.9620,538,937,444.4212,337,228,657.96
其中:股票投资------------
其中:基金投资------------
其中:债券投资8,994,770,026.429,313,828,126.9620,221,268,944.4212,337,228,657.96
其中:资产支持证券投资185,946,100.00422,501,900.00317,668,500.00---
衍生金融资产------------
买入返售金融资产33,930,136.97------10,989,136.48
应收证券清算款7,857,089.20697,597.3220,724,601.459,308,479.51
应收利息176,170,296.16198,080,823.20356,148,798.74235,327,355.74
应收股利------------
应收申购款6,154,153.5911,256,937.3114,478,947.7610,024,531.79
递延所得税资产------------
其他资产------------
资产总计9,479,958,431.5110,163,161,458.3821,314,425,318.1412,847,761,547.82
负债和所有者权益2021-06-302020-12-312020-06-302019-12-31
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1,000,000,000.002,080,959,875.545,566,053,374.922,545,000,000.00
应付证券清算款11,761.5689,535.1967,638.791,000,167.56
应付赎回款129,288,185.4823,368,886.44288,774,384.2438,571,239.07
应付管理人报酬3,477,347.733,440,652.566,679,015.424,380,541.69
应付托管费1,043,204.321,032,195.812,003,704.631,314,162.52
应付销售服务费329,081.89466,566.721,416,866.69652,804.95
应付税费1,075,624.261,152,602.412,256,573.611,455,081.48
应付利息---183,926.26679,604.80860,505.07
应收利润------------
递延所得税负债------------
其他负债423,368.17364,477.70447,222.48343,427.35
负债合计1,135,670,317.132,111,143,408.515,868,554,861.472,593,632,084.39
所有者权益:
实收基金7,453,644,742.917,268,503,295.3213,870,022,576.209,057,852,102.72
所有者权益合计8,344,288,114.388,052,018,049.8715,445,870,456.6710,254,129,463.43
负债和所有者权益合计9,479,958,431.5110,163,161,458.3821,314,425,318.1412,847,761,547.82