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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 2,262,078.69 | 1,300,355.02 | 7,332,683.87 | 1,550,129.94 |
结算备付金 | 23,211,505.14 | 6,248,469.09 | 2,683,710.59 | 1,256,411.48 |
存出保证金 | 73,163.36 | 36,786.39 | 18,050.30 | 33,590.92 |
交易性金融资产 | 1,821,187,792.80 | 1,654,732,087.90 | 732,213,698.80 | 1,466,371,933.00 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 1,821,187,792.80 | 1,654,732,087.90 | 732,213,698.80 | 1,466,371,933.00 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 42,570,263.86 | --- | --- | --- |
应收证券清算款 | 66,879,534.20 | 5,831,902.09 | --- | 29,425,300.27 |
应收利息 | 31,875,068.98 | 35,571,624.01 | 15,780,721.34 | 24,363,136.79 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 759,199.23 | 213,796.24 | 5,547,780.26 | 1,361,430.69 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,988,818,606.26 | 1,703,935,020.74 | 763,576,645.16 | 1,524,361,933.09 |
负债和所有者权益 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
---|---|---|---|---|
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 | 463,200,000.00 | 427,000,000.00 | 13,000,000.00 | 425,990,881.01 |
应付证券清算款 | 66,928,092.07 | 6,015,271.63 | 7,037,262.32 | 45,004.10 |
应付赎回款 | 1,417,487.75 | 1,991,558.85 | 3,370,845.62 | 1,071,458.21 |
应付管理人报酬 | 863,885.95 | 719,638.70 | 510,930.30 | 629,998.45 |
应付托管费 | 246,824.59 | 205,611.04 | 145,980.07 | 179,999.57 |
应付销售服务费 | 47,645.62 | 25,859.37 | 19,321.00 | 34,099.03 |
应付税费 | 199,431.69 | 175,247.85 | --- | --- |
应付利息 | 319,478.80 | 169,268.52 | -9,315.58 | 70,091.32 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 285,081.90 | 398,811.38 | 385,219.39 | 198,940.17 |
负债合计 | 533,536,293.76 | 436,715,485.99 | 24,469,291.11 | 428,242,247.31 |
所有者权益: | ||||
实收基金 | 1,278,383,458.89 | 1,135,463,380.56 | 676,076,665.96 | 995,324,304.84 |
所有者权益合计 | 1,455,282,312.50 | 1,267,219,534.75 | 739,107,354.05 | 1,096,119,685.78 |
负债和所有者权益合计 | 1,988,818,606.26 | 1,703,935,020.74 | 763,576,645.16 | 1,524,361,933.09 |