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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,498,899.05 | 970,408.70 | 787,972.26 | 75,635,956.86 |
| 结算备付金 | 104,054,194.52 | 74,073,083.36 | 215,828,478.36 | 308,355,668.52 |
| 存出保证金 | 21,434.66 | 87,137.11 | 179,622.97 | 143,900.39 |
| 交易性金融资产 | 7,477,727,422.04 | 9,180,716,126.42 | 9,736,330,026.96 | 20,538,937,444.42 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 7,253,699,022.04 | 8,994,770,026.42 | 9,313,828,126.96 | 20,221,268,944.42 |
| 其中：资产支持证券投资 | 224,028,400.00 | 185,946,100.00 | 422,501,900.00 | 317,668,500.00 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 24,000,132.00 | 33,930,136.97 | --- | --- |
| 应收证券清算款 | 41,880,897.74 | 7,857,089.20 | 697,597.32 | 20,724,601.45 |
| 应收利息 | 139,146,862.70 | 176,170,296.16 | 198,080,823.20 | 356,148,798.74 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 13,273,725.04 | 6,154,153.59 | 11,256,937.31 | 14,478,947.76 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 7,801,603,567.75 | 9,479,958,431.51 | 10,163,161,458.38 | 21,314,425,318.14 |
| 负债和所有者权益 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|
| 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 | 1,038,018,319.48 | 1,000,000,000.00 | 2,080,959,875.54 | 5,566,053,374.92 |
| 应付证券清算款 | 50,340.98 | 11,761.56 | 89,535.19 | 67,638.79 |
| 应付赎回款 | 398,943,180.77 | 129,288,185.48 | 23,368,886.44 | 288,774,384.24 |
| 应付管理人报酬 | 3,253,167.61 | 3,477,347.73 | 3,440,652.56 | 6,679,015.42 |
| 应付托管费 | 975,950.25 | 1,043,204.32 | 1,032,195.81 | 2,003,704.63 |
| 应付销售服务费 | 372,750.75 | 329,081.89 | 466,566.72 | 1,416,866.69 |
| 应付税费 | 833,449.90 | 1,075,624.26 | 1,152,602.41 | 2,256,573.61 |
| 应付利息 | 336,943.46 | --- | 183,926.26 | 679,604.80 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 445,283.88 | 423,368.17 | 364,477.70 | 447,222.48 |
| 负债合计 | 1,443,316,333.26 | 1,135,670,317.13 | 2,111,143,408.51 | 5,868,554,861.47 |
| 所有者权益： | ||||
| 实收基金 | 5,638,253,914.73 | 7,453,644,742.91 | 7,268,503,295.32 | 13,870,022,576.20 |
| 所有者权益合计 | 6,358,287,234.49 | 8,344,288,114.38 | 8,052,018,049.87 | 15,445,870,456.67 |
| 负债和所有者权益合计 | 7,801,603,567.75 | 9,479,958,431.51 | 10,163,161,458.38 | 21,314,425,318.14 |
