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易方达投资级信用债债券A(000205) 单位净值(2024-03-04):1.1725(0.06%) 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: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
资产负债表
其他基金基金费率查询:
资产2022-12-312021-12-312020-12-312019-12-31
资产:
银行存款1,010,414.351,664,677.313,365,566.192,619,007.21
结算备付金6,125,612.8722,489,404.8630,177,909.705,885,971.34
存出保证金71,523.7658,046.5449,168.2943,406.53
交易性金融资产5,498,186,508.459,734,551,296.573,895,550,750.813,071,327,996.10
其中:股票投资------------
其中:基金投资------------
其中:债券投资5,488,115,768.729,684,375,296.573,775,404,750.813,071,327,996.10
其中:资产支持证券投资10,070,739.7350,176,000.00120,146,000.00---
衍生金融资产------------
买入返售金融资产265,170,032.27---11,888,205.9454,000,147.00
应收证券清算款15,000,000.00------97,999,679.56
应收利息---115,921,436.1875,706,783.1659,189,338.38
应收股利------------
应收申购款31,260,603.4082,771,255.21279,231.251,288,546.35
递延所得税资产------------
其他资产------------
资产总计5,816,824,695.109,957,456,116.674,017,017,615.343,292,354,092.47
负债和所有者权益2022-12-312021-12-312020-12-312019-12-31
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15,000,000.00269,999,861.00511,799,045.60763,049,487.62
应付证券清算款---145,259.77956,536.8497,835,557.63
应付赎回款15,352,678.66828,977.021,367,336.0710,227,468.84
应付管理人报酬1,835,590.902,652,938.552,057,173.361,424,093.26
应付托管费524,454.53757,982.44587,763.81406,883.79
应付销售服务费205,104.25173,499.3344,862.07100,531.69
应付税费242,253.86609,266.58454,842.33369,154.18
应付利息----95,728.2256,534.1791,823.04
应收利润------------
递延所得税负债------------
其他负债213,818.42222,202.72219,218.39312,941.75
负债合计33,373,900.62275,373,285.62517,587,510.22873,844,478.72
所有者权益:
实收基金5,084,074,565.058,419,583,380.293,102,020,868.802,117,158,963.15
所有者权益合计5,783,450,794.489,682,082,831.053,499,430,105.122,418,509,613.75
负债和所有者权益合计5,816,824,695.109,957,456,116.674,017,017,615.343,292,354,092.47