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易方达投资级信用债债券C(000206) 单位净值(2022-11-25):1.1420(-0.09%) 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:8.46亿元(截止至:2022年06月30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2017-12-312017-06-302016-12-312016-06-30
资产:
银行存款7,332,683.871,550,129.94830,358.9951,673,952.74
结算备付金2,683,710.591,256,411.48954,623.8714,619,646.20
存出保证金18,050.3033,590.9223,276.9527,297.28
交易性金融资产732,213,698.801,466,371,933.001,483,492,745.102,338,340,764.90
其中:股票投资------------
其中:基金投资------------
其中:债券投资732,213,698.801,466,371,933.001,483,492,745.102,338,340,764.90
其中:资产支持证券投资------------
衍生金融资产------------
买入返售金融资产------104,950,557.43---
应收证券清算款---29,425,300.27------
应收利息15,780,721.3424,363,136.7932,072,367.7444,928,748.39
应收股利------------
应收申购款5,547,780.261,361,430.695,774,758.288,155,003.09
递延所得税资产------------
其他资产------------
资产总计763,576,645.161,524,361,933.091,628,098,688.362,457,745,412.60
负债和所有者权益2017-12-312017-06-302016-12-312016-06-30
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13,000,000.00425,990,881.01240,119,514.82---
应付证券清算款7,037,262.3245,004.1037,789.69---
应付赎回款3,370,845.621,071,458.212,910,679.9223,985,906.32
应付管理人报酬510,930.30629,998.451,024,672.471,409,982.67
应付托管费145,980.07179,999.57292,763.55402,852.20
应付销售服务费19,321.0034,099.0378,856.98153,044.92
应付税费------------
应付利息-9,315.5870,091.32157,477.85---
应收利润------------
递延所得税负债------------
其他负债385,219.39198,940.17414,589.08203,750.39
负债合计24,469,291.11428,242,247.31245,063,121.5826,179,421.27
所有者权益:
实收基金676,076,665.96995,324,304.841,270,990,363.612,170,527,215.06
所有者权益合计739,107,354.051,096,119,685.781,383,035,566.782,431,565,991.33
负债和所有者权益合计763,576,645.161,524,361,933.091,628,098,688.362,457,745,412.60