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易方达投资级信用债债券A(000205) 单位净值(2022-11-25):1.1420(-0.09%) 购买

成立日期:2013-09-10 基金经理:-- 类型:债券型     易方达基金 资产规模:96.56亿元(截止至:2022年06月30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
资产负债表
其他基金基金费率查询:
资产2022-06-302021-12-312021-06-302020-12-31
资产:
银行存款34,623,458.781,664,677.311,081,126.153,365,566.19
结算备付金17,016,967.1422,489,404.869,170,675.4330,177,909.70
存出保证金113,648.3058,046.5427,626.9749,168.29
交易性金融资产9,990,027,654.859,734,551,296.574,788,220,587.953,895,550,750.81
其中:股票投资------------
其中:基金投资------------
其中:债券投资9,959,397,432.939,684,375,296.574,758,083,587.953,775,404,750.81
其中:资产支持证券投资30,630,221.9250,176,000.0030,137,000.00120,146,000.00
衍生金融资产------------
买入返售金融资产839,006,620.79------11,888,205.94
应收证券清算款41,299,964.18---------
应收利息---115,921,436.1883,016,146.9375,706,783.16
应收股利------------
应收申购款16,558,836.7482,771,255.211,374,642.61279,231.25
递延所得税资产------------
其他资产------------
资产总计10,938,647,150.789,957,456,116.674,882,890,806.044,017,017,615.34
负债和所有者权益2022-06-302021-12-312021-06-302020-12-31
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---269,999,861.00225,569,874.96511,799,045.60
应付证券清算款---145,259.7725,388.16956,536.84
应付赎回款431,519,897.40828,977.023,944,549.641,367,336.07
应付管理人报酬3,172,816.642,652,938.551,344,251.032,057,173.36
应付托管费906,519.04757,982.44384,071.72587,763.81
应付销售服务费223,298.04173,499.3348,486.7644,862.07
应付税费304,611.61609,266.58520,242.21454,842.33
应付利息----95,728.221,228.6056,534.17
应收利润------------
递延所得税负债------------
其他负债352,403.66222,202.72229,040.12219,218.39
负债合计436,479,546.39275,373,285.62232,097,063.61517,587,510.22
所有者权益:
实收基金9,132,501,977.728,419,583,380.294,081,051,365.463,102,020,868.80
所有者权益合计10,502,167,604.399,682,082,831.054,650,793,742.433,499,430,105.12
负债和所有者权益合计10,938,647,150.789,957,456,116.674,882,890,806.044,017,017,615.34