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易方达投资级信用债债券C(000206) 单位净值(2022-05-17):1.1470(0.09%) 购买

成立日期:2013-09-10 基金经理:王晓晨 类型:债券型     易方达基金 资产规模:10.17亿元(截止至:2022年03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2021-12-312021-06-302020-12-312020-06-30
资产:
银行存款1,664,677.311,081,126.153,365,566.195,377,359.13
结算备付金22,489,404.869,170,675.4330,177,909.7039,031,500.43
存出保证金58,046.5427,626.9749,168.2975,222.52
交易性金融资产9,734,551,296.574,788,220,587.953,895,550,750.816,233,897,074.40
其中:股票投资------------
其中:基金投资------------
其中:债券投资9,684,375,296.574,758,083,587.953,775,404,750.816,223,847,074.40
其中:资产支持证券投资50,176,000.0030,137,000.00120,146,000.0010,050,000.00
衍生金融资产------------
买入返售金融资产------11,888,205.94---
应收证券清算款---------49,991,313.27
应收利息115,921,436.1883,016,146.9375,706,783.16112,778,865.47
应收股利------------
应收申购款82,771,255.211,374,642.61279,231.2522,691,404.99
递延所得税资产------------
其他资产------------
资产总计9,957,456,116.674,882,890,806.044,017,017,615.346,463,842,740.21
负债和所有者权益2021-12-312021-06-302020-12-312020-06-30
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269,999,861.00225,569,874.96511,799,045.601,678,998,170.95
应付证券清算款145,259.7725,388.16956,536.8453,968,839.73
应付赎回款828,977.023,944,549.641,367,336.0761,885,114.73
应付管理人报酬2,652,938.551,344,251.032,057,173.362,854,721.09
应付托管费757,982.44384,071.72587,763.81815,634.64
应付销售服务费173,499.3348,486.7644,862.07195,117.93
应付税费609,266.58520,242.21454,842.33686,133.23
应付利息-95,728.221,228.6056,534.17263,667.83
应收利润------------
递延所得税负债------------
其他负债222,202.72229,040.12219,218.39209,303.43
负债合计275,373,285.62232,097,063.61517,587,510.221,799,949,619.52
所有者权益:
实收基金8,419,583,380.294,081,051,365.463,102,020,868.804,082,912,584.98
所有者权益合计9,682,082,831.054,650,793,742.433,499,430,105.124,663,893,120.69
负债和所有者权益合计9,957,456,116.674,882,890,806.044,017,017,615.346,463,842,740.21