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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 6,154,422.50 | 3,846,704.87 | 7,255,240.00 | 1,251,416.00 |
| 结算备付金 | 5,843,158.50 | 17,361,119.89 | 14,784,280.00 | 8,021,175.00 |
| 存出保证金 | 3,886.11 | 6,949.07 | 5,746.13 | 5,318.10 |
| 交易性金融资产 | 2,647,266,249.80 | 784,058,973.70 | 702,449,200.00 | 732,706,200.00 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 2,647,266,249.80 | 784,058,973.70 | 702,449,200.00 | 732,706,200.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | --- | --- | 3,794,439.00 | --- |
| 应收利息 | 49,916,958.19 | 18,028,142.45 | 13,160,580.00 | 15,450,750.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 29,549,882.56 | 3,719,701.53 | 730,017.20 | 2,880,193.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,738,734,557.66 | 827,021,591.51 | 742,179,500.00 | 760,315,000.00 |
| 负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 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 | 402,999,030.00 | 308,949,597.57 | 303,099,600.00 | 296,558,800.00 |
| 应付证券清算款 | 5,005,366.67 | 2,007,333.34 | 10,090,480.00 | 1,046,673.00 |
| 应付赎回款 | 3,632,765.59 | 1,202,274.56 | 2,759,695.00 | 3,877,489.00 |
| 应付管理人报酬 | 1,219,841.28 | 338,580.20 | 354,588.10 | 193,982.10 |
| 应付托管费 | 348,526.09 | 96,737.19 | 101,310.90 | 55,423.42 |
| 应付销售服务费 | 384,386.85 | 118,576.21 | 44,171.93 | 23,900.17 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | 127,414.56 | 14,990.26 | 300,766.80 | 72,446.55 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 382,862.88 | 179,222.92 | 361,530.10 | 196,199.60 |
| 负债合计 | 414,127,591.65 | 312,925,208.00 | 317,136,900.00 | 302,037,300.00 |
| 所有者权益： | ||||
| 实收基金 | 2,075,904,178.68 | 454,476,835.57 | 387,091,300.00 | 432,352,000.00 |
| 所有者权益合计 | 2,324,606,966.01 | 514,096,383.51 | 425,042,500.00 | 458,277,700.00 |
| 负债和所有者权益合计 | 2,738,734,557.66 | 827,021,591.51 | 742,179,500.00 | 760,315,000.00 |
