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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 591,862.87 | 1,120,796.20 | 1,498,899.05 | 970,408.70 |
| 结算备付金 | 748,649.72 | 26,155,903.76 | 104,054,194.52 | 74,073,083.36 |
| 存出保证金 | 56,308.48 | 109,015.25 | 21,434.66 | 87,137.11 |
| 交易性金融资产 | 440,691,904.04 | 3,219,484,355.92 | 7,477,727,422.04 | 9,180,716,126.42 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 440,691,904.04 | 3,090,098,825.29 | 7,253,699,022.04 | 8,994,770,026.42 |
| 其中：资产支持证券投资 | --- | 129,385,530.63 | 224,028,400.00 | 185,946,100.00 |
| 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 | --- | 50,195,881.91 | 41,880,897.74 | 7,857,089.20 |
| 应收利息 | --- | --- | 139,146,862.70 | 176,170,296.16 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 55,222.64 | 158,927.90 | 13,273,725.04 | 6,154,153.59 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 442,143,947.75 | 3,297,224,880.94 | 7,801,603,567.75 | 9,479,958,431.51 |
| 负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 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 | 28,204,477.20 | 563,015,720.54 | 1,038,018,319.48 | 1,000,000,000.00 |
| 应付证券清算款 | --- | 39,005,552.65 | 50,340.98 | 11,761.56 |
| 应付赎回款 | 676,097.97 | 46,941,904.23 | 398,943,180.77 | 129,288,185.48 |
| 应付管理人报酬 | 143,295.36 | 1,041,078.73 | 3,253,167.61 | 3,477,347.73 |
| 应付托管费 | 35,823.83 | 260,269.67 | 975,950.25 | 1,043,204.32 |
| 应付销售服务费 | 98,182.32 | 189,852.78 | 372,750.75 | 329,081.89 |
| 应付税费 | 33,992.70 | 292,674.43 | 833,449.90 | 1,075,624.26 |
| 应付利息 | --- | --- | 336,943.46 | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 465,849.18 | 429,367.91 | 445,283.88 | 423,368.17 |
| 负债合计 | 29,657,718.56 | 651,176,420.94 | 1,443,316,333.26 | 1,135,670,317.13 |
| 所有者权益： | ||||
| 实收基金 | 382,625,839.25 | 2,338,449,340.59 | 5,638,253,914.73 | 7,453,644,742.91 |
| 所有者权益合计 | 412,486,229.19 | 2,646,048,460.00 | 6,358,287,234.49 | 8,344,288,114.38 |
| 负债和所有者权益合计 | 442,143,947.75 | 3,297,224,880.94 | 7,801,603,567.75 | 9,479,958,431.51 |
