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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 787,972.26 | 75,635,956.86 | 1,333,192.92 | 7,724,080.54 |
结算备付金 | 215,828,478.36 | 308,355,668.52 | 243,461,724.53 | 167,139,254.55 |
存出保证金 | 179,622.97 | 143,900.39 | 88,468.89 | 164,511.33 |
交易性金融资产 | 9,736,330,026.96 | 20,538,937,444.42 | 12,337,228,657.96 | 8,366,233,682.84 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 9,313,828,126.96 | 20,221,268,944.42 | 12,337,228,657.96 | 8,366,233,682.84 |
其中:资产支持证券投资 | 422,501,900.00 | 317,668,500.00 | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | --- | 10,989,136.48 | --- |
应收证券清算款 | 697,597.32 | 20,724,601.45 | 9,308,479.51 | --- |
应收利息 | 198,080,823.20 | 356,148,798.74 | 235,327,355.74 | 165,163,949.48 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 11,256,937.31 | 14,478,947.76 | 10,024,531.79 | 2,777,841.33 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 10,163,161,458.38 | 21,314,425,318.14 | 12,847,761,547.82 | 8,709,203,320.07 |
负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
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 | 2,080,959,875.54 | 5,566,053,374.92 | 2,545,000,000.00 | 2,431,042,484.93 |
应付证券清算款 | 89,535.19 | 67,638.79 | 1,000,167.56 | 538,441.05 |
应付赎回款 | 23,368,886.44 | 288,774,384.24 | 38,571,239.07 | 14,986,222.91 |
应付管理人报酬 | 3,440,652.56 | 6,679,015.42 | 4,380,541.69 | 2,589,016.04 |
应付托管费 | 1,032,195.81 | 2,003,704.63 | 1,314,162.52 | 776,704.83 |
应付销售服务费 | 466,566.72 | 1,416,866.69 | 652,804.95 | 495,050.67 |
应付税费 | 1,152,602.41 | 2,256,573.61 | 1,455,081.48 | 1,004,298.05 |
应付利息 | 183,926.26 | 679,604.80 | 860,505.07 | 60,687.52 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 364,477.70 | 447,222.48 | 343,427.35 | 244,139.70 |
负债合计 | 2,111,143,408.51 | 5,868,554,861.47 | 2,593,632,084.39 | 2,451,765,545.94 |
所有者权益: | ||||
实收基金 | 7,268,503,295.32 | 13,870,022,576.20 | 9,057,852,102.72 | 5,304,090,556.01 |
所有者权益合计 | 8,052,018,049.87 | 15,445,870,456.67 | 10,254,129,463.43 | 6,257,437,774.13 |
负债和所有者权益合计 | 10,163,161,458.38 | 21,314,425,318.14 | 12,847,761,547.82 | 8,709,203,320.07 |