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:31.32亿元(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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 7,332,683.87 | 1,550,129.94 | 830,358.99 | 51,673,952.74 |
结算备付金 | 2,683,710.59 | 1,256,411.48 | 954,623.87 | 14,619,646.20 |
存出保证金 | 18,050.30 | 33,590.92 | 23,276.95 | 27,297.28 |
交易性金融资产 | 732,213,698.80 | 1,466,371,933.00 | 1,483,492,745.10 | 2,338,340,764.90 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 732,213,698.80 | 1,466,371,933.00 | 1,483,492,745.10 | 2,338,340,764.90 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | --- | 104,950,557.43 | --- |
应收证券清算款 | --- | 29,425,300.27 | --- | --- |
应收利息 | 15,780,721.34 | 24,363,136.79 | 32,072,367.74 | 44,928,748.39 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 5,547,780.26 | 1,361,430.69 | 5,774,758.28 | 8,155,003.09 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 763,576,645.16 | 1,524,361,933.09 | 1,628,098,688.36 | 2,457,745,412.60 |
负债和所有者权益 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
---|---|---|---|---|
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 | 13,000,000.00 | 425,990,881.01 | 240,119,514.82 | --- |
应付证券清算款 | 7,037,262.32 | 45,004.10 | 37,789.69 | --- |
应付赎回款 | 3,370,845.62 | 1,071,458.21 | 2,910,679.92 | 23,985,906.32 |
应付管理人报酬 | 510,930.30 | 629,998.45 | 1,024,672.47 | 1,409,982.67 |
应付托管费 | 145,980.07 | 179,999.57 | 292,763.55 | 402,852.20 |
应付销售服务费 | 19,321.00 | 34,099.03 | 78,856.98 | 153,044.92 |
应付税费 | --- | --- | --- | --- |
应付利息 | -9,315.58 | 70,091.32 | 157,477.85 | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 385,219.39 | 198,940.17 | 414,589.08 | 203,750.39 |
负债合计 | 24,469,291.11 | 428,242,247.31 | 245,063,121.58 | 26,179,421.27 |
所有者权益: | ||||
实收基金 | 676,076,665.96 | 995,324,304.84 | 1,270,990,363.61 | 2,170,527,215.06 |
所有者权益合计 | 739,107,354.05 | 1,096,119,685.78 | 1,383,035,566.78 | 2,431,565,991.33 |
负债和所有者权益合计 | 763,576,645.16 | 1,524,361,933.09 | 1,628,098,688.36 | 2,457,745,412.60 |