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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2015-12-312015-06-302014-12-312014-06-30
资产:
银行存款3,244,661.611,254,101.122,581,343.004,697,794.00
结算备付金26,134,262.7617,147,572.728,247,716.005,581,833.00
存出保证金86,623.7614,606.1618,638.057,461.02
交易性金融资产3,294,796,389.46576,572,683.19458,638,300.00345,764,100.00
其中:股票投资------------
其中:基金投资------------
其中:债券投资3,294,796,389.46576,572,683.19458,638,300.00345,764,100.00
其中:资产支持证券投资------------
衍生金融资产------------
买入返售金融资产------30,000,160.00---
应收证券清算款---12,994,378.4717,725.005,028.18
应收利息59,598,629.5712,538,569.259,447,004.005,940,002.00
应收股利------------
应收申购款40,184,554.2321,076,884.71137,009.4017,956.38
递延所得税资产------------
其他资产------------
资产总计3,424,045,121.39641,598,795.62509,087,900.00362,014,200.00
负债和所有者权益2015-12-312015-06-302014-12-312014-06-30
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1,075,897,895.15244,999,559.00217,099,800.00141,286,600.00
应付证券清算款2,049,596.2313,000,527.611,903,550.002,928,198.00
应付赎回款2,506,783.361,610,490.43123,017.30885,499.90
应付管理人报酬1,037,313.43200,170.59213,603.3077,706.11
应付托管费296,375.2857,191.6061,029.5222,201.71
应付销售服务费192,376.3639,409.5637,612.075,218.57
应付税费------------
应付利息336,226.933,404.0218,707.2827,713.18
应收利润------------
递延所得税负债------------
其他负债372,096.38110,754.55220,153.40184,010.30
负债合计1,082,757,696.16260,029,313.13219,697,000.00145,421,500.00
所有者权益:
实收基金2,057,457,317.55347,066,921.22267,378,400.00206,918,200.00
所有者权益合计2,341,287,425.23381,569,482.49289,390,900.00216,592,600.00
负债和所有者权益合计3,424,045,121.39641,598,795.62509,087,900.00362,014,200.00