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 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,498,899.05 | 787,972.26 | 1,333,192.92 | 2,254,302.19 |
| 结算备付金 | 104,054,194.52 | 215,828,478.36 | 243,461,724.53 | 70,708,639.31 |
| 存出保证金 | 21,434.66 | 179,622.97 | 88,468.89 | 95,633.52 |
| 交易性金融资产 | 7,477,727,422.04 | 9,736,330,026.96 | 12,337,228,657.96 | 6,906,975,181.66 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 7,253,699,022.04 | 9,313,828,126.96 | 12,337,228,657.96 | 6,906,975,181.66 |
| 其中：资产支持证券投资 | 224,028,400.00 | 422,501,900.00 | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 24,000,132.00 | --- | 10,989,136.48 | 104,620,476.93 |
| 应收证券清算款 | 41,880,897.74 | 697,597.32 | 9,308,479.51 | 2,911,038.89 |
| 应收利息 | 139,146,862.70 | 198,080,823.20 | 235,327,355.74 | 133,790,316.43 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 13,273,725.04 | 11,256,937.31 | 10,024,531.79 | 5,013,597.96 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 7,801,603,567.75 | 10,163,161,458.38 | 12,847,761,547.82 | 7,226,369,186.89 |
| 负债和所有者权益 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| 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 | 1,038,018,319.48 | 2,080,959,875.54 | 2,545,000,000.00 | 1,390,509,299.98 |
| 应付证券清算款 | 50,340.98 | 89,535.19 | 1,000,167.56 | 1,612,123.67 |
| 应付赎回款 | 398,943,180.77 | 23,368,886.44 | 38,571,239.07 | 12,882,372.20 |
| 应付管理人报酬 | 3,253,167.61 | 3,440,652.56 | 4,380,541.69 | 2,156,019.28 |
| 应付托管费 | 975,950.25 | 1,032,195.81 | 1,314,162.52 | 646,805.78 |
| 应付销售服务费 | 372,750.75 | 466,566.72 | 652,804.95 | 469,786.95 |
| 应付税费 | 833,449.90 | 1,152,602.41 | 1,455,081.48 | 821,606.51 |
| 应付利息 | 336,943.46 | 183,926.26 | 860,505.07 | 1,065,266.17 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 445,283.88 | 364,477.70 | 343,427.35 | 301,208.77 |
| 负债合计 | 1,443,316,333.26 | 2,111,143,408.51 | 2,593,632,084.39 | 1,410,514,883.66 |
| 所有者权益： | ||||
| 实收基金 | 5,638,253,914.73 | 7,268,503,295.32 | 9,057,852,102.72 | 4,662,588,265.72 |
| 所有者权益合计 | 6,358,287,234.49 | 8,052,018,049.87 | 10,254,129,463.43 | 5,815,854,303.23 |
| 负债和所有者权益合计 | 7,801,603,567.75 | 10,163,161,458.38 | 12,847,761,547.82 | 7,226,369,186.89 |
