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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 1,010,414.35 | 1,664,677.31 | 3,365,566.19 | 2,619,007.21 |
结算备付金 | 6,125,612.87 | 22,489,404.86 | 30,177,909.70 | 5,885,971.34 |
存出保证金 | 71,523.76 | 58,046.54 | 49,168.29 | 43,406.53 |
交易性金融资产 | 5,498,186,508.45 | 9,734,551,296.57 | 3,895,550,750.81 | 3,071,327,996.10 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 5,488,115,768.72 | 9,684,375,296.57 | 3,775,404,750.81 | 3,071,327,996.10 |
其中:资产支持证券投资 | 10,070,739.73 | 50,176,000.00 | 120,146,000.00 | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 265,170,032.27 | --- | 11,888,205.94 | 54,000,147.00 |
应收证券清算款 | 15,000,000.00 | --- | --- | 97,999,679.56 |
应收利息 | --- | 115,921,436.18 | 75,706,783.16 | 59,189,338.38 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 31,260,603.40 | 82,771,255.21 | 279,231.25 | 1,288,546.35 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 5,816,824,695.10 | 9,957,456,116.67 | 4,017,017,615.34 | 3,292,354,092.47 |
负债和所有者权益 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
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 | 15,000,000.00 | 269,999,861.00 | 511,799,045.60 | 763,049,487.62 |
应付证券清算款 | --- | 145,259.77 | 956,536.84 | 97,835,557.63 |
应付赎回款 | 15,352,678.66 | 828,977.02 | 1,367,336.07 | 10,227,468.84 |
应付管理人报酬 | 1,835,590.90 | 2,652,938.55 | 2,057,173.36 | 1,424,093.26 |
应付托管费 | 524,454.53 | 757,982.44 | 587,763.81 | 406,883.79 |
应付销售服务费 | 205,104.25 | 173,499.33 | 44,862.07 | 100,531.69 |
应付税费 | 242,253.86 | 609,266.58 | 454,842.33 | 369,154.18 |
应付利息 | --- | -95,728.22 | 56,534.17 | 91,823.04 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 213,818.42 | 222,202.72 | 219,218.39 | 312,941.75 |
负债合计 | 33,373,900.62 | 275,373,285.62 | 517,587,510.22 | 873,844,478.72 |
所有者权益: | ||||
实收基金 | 5,084,074,565.05 | 8,419,583,380.29 | 3,102,020,868.80 | 2,117,158,963.15 |
所有者权益合计 | 5,783,450,794.48 | 9,682,082,831.05 | 3,499,430,105.12 | 2,418,509,613.75 |
负债和所有者权益合计 | 5,816,824,695.10 | 9,957,456,116.67 | 4,017,017,615.34 | 3,292,354,092.47 |