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易方达投资级信用债债券C(000206) 单位净值(2024-03-04):1.1699(0.05%) 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:6.73亿元(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2023-06-302022-12-312022-06-302021-12-31
资产:
银行存款1,805,284.891,010,414.3534,623,458.781,664,677.31
结算备付金3,087,938.276,125,612.8717,016,967.1422,489,404.86
存出保证金32,242.1471,523.76113,648.3058,046.54
交易性金融资产6,435,937,228.515,498,186,508.459,990,027,654.859,734,551,296.57
其中:股票投资------------
其中:基金投资------------
其中:债券投资6,435,937,228.515,488,115,768.729,959,397,432.939,684,375,296.57
其中:资产支持证券投资---10,070,739.7330,630,221.9250,176,000.00
衍生金融资产------------
买入返售金融资产---265,170,032.27839,006,620.79---
应收证券清算款---15,000,000.0041,299,964.18---
应收利息---------115,921,436.18
应收股利------------
应收申购款6,918,329.6331,260,603.4016,558,836.7482,771,255.21
递延所得税资产------------
其他资产------------
资产总计6,447,781,023.445,816,824,695.1010,938,647,150.789,957,456,116.67
负债和所有者权益2023-06-302022-12-312022-06-302021-12-31
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589,021,701.0215,000,000.00---269,999,861.00
应付证券清算款61,979.28------145,259.77
应付赎回款2,180,642.1215,352,678.66431,519,897.40828,977.02
应付管理人报酬1,841,822.581,835,590.903,172,816.642,652,938.55
应付托管费526,235.05524,454.53906,519.04757,982.44
应付销售服务费228,181.50205,104.25223,298.04173,499.33
应付税费267,330.06242,253.86304,611.61609,266.58
应付利息----------95,728.22
应收利润------------
递延所得税负债------------
其他负债155,230.31213,818.42352,403.66222,202.72
负债合计594,283,121.9233,373,900.62436,479,546.39275,373,285.62
所有者权益:
实收基金5,054,124,209.975,084,074,565.059,132,501,977.728,419,583,380.29
所有者权益合计5,853,497,901.525,783,450,794.4810,502,167,604.399,682,082,831.05
负债和所有者权益合计6,447,781,023.445,816,824,695.1010,938,647,150.789,957,456,116.67