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易方达投资级信用债债券A(000205) 单位净值(2021-11-30):1.1450(0.00%) 购买

成立日期:2013-09-10 基金经理:王晓晨 类型:债券型     易方达基金 资产规模:70.81亿元(截止至:2021年09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2021-06-302020-12-312020-06-302019-12-31
资产:
银行存款1,081,126.153,365,566.195,377,359.132,619,007.21
结算备付金9,170,675.4330,177,909.7039,031,500.435,885,971.34
存出保证金27,626.9749,168.2975,222.5243,406.53
交易性金融资产4,788,220,587.953,895,550,750.816,233,897,074.403,071,327,996.10
其中:股票投资------------
其中:基金投资------------
其中:债券投资4,758,083,587.953,775,404,750.816,223,847,074.403,071,327,996.10
其中:资产支持证券投资30,137,000.00120,146,000.0010,050,000.00---
衍生金融资产------------
买入返售金融资产---11,888,205.94---54,000,147.00
应收证券清算款------49,991,313.2797,999,679.56
应收利息83,016,146.9375,706,783.16112,778,865.4759,189,338.38
应收股利------------
应收申购款1,374,642.61279,231.2522,691,404.991,288,546.35
递延所得税资产------------
其他资产------------
资产总计4,882,890,806.044,017,017,615.346,463,842,740.213,292,354,092.47
负债和所有者权益2021-06-302020-12-312020-06-302019-12-31
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225,569,874.96511,799,045.601,678,998,170.95763,049,487.62
应付证券清算款25,388.16956,536.8453,968,839.7397,835,557.63
应付赎回款3,944,549.641,367,336.0761,885,114.7310,227,468.84
应付管理人报酬1,344,251.032,057,173.362,854,721.091,424,093.26
应付托管费384,071.72587,763.81815,634.64406,883.79
应付销售服务费48,486.7644,862.07195,117.93100,531.69
应付税费520,242.21454,842.33686,133.23369,154.18
应付利息1,228.6056,534.17263,667.8391,823.04
应收利润------------
递延所得税负债------------
其他负债229,040.12219,218.39209,303.43312,941.75
负债合计232,097,063.61517,587,510.221,799,949,619.52873,844,478.72
所有者权益:
实收基金4,081,051,365.463,102,020,868.804,082,912,584.982,117,158,963.15
所有者权益合计4,650,793,742.433,499,430,105.124,663,893,120.692,418,509,613.75
负债和所有者权益合计4,882,890,806.044,017,017,615.346,463,842,740.213,292,354,092.47