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易方达投资级信用债债券C(000206) 单位净值(2022-06-27):1.1490(-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2019-12-312019-06-302018-12-312018-06-30
资产:
银行存款2,619,007.211,800,462.262,262,078.691,300,355.02
结算备付金5,885,971.348,246,097.7523,211,505.146,248,469.09
存出保证金43,406.5343,518.9273,163.3636,786.39
交易性金融资产3,071,327,996.101,905,728,056.601,821,187,792.801,654,732,087.90
其中:股票投资------------
其中:基金投资------------
其中:债券投资3,071,327,996.101,905,728,056.601,821,187,792.801,654,732,087.90
其中:资产支持证券投资------------
衍生金融资产------------
买入返售金融资产54,000,147.00---42,570,263.86---
应收证券清算款97,999,679.56503,534.5066,879,534.205,831,902.09
应收利息59,189,338.3844,635,338.4031,875,068.9835,571,624.01
应收股利------------
应收申购款1,288,546.35609,695.70759,199.23213,796.24
递延所得税资产------------
其他资产------------
资产总计3,292,354,092.471,961,566,704.131,988,818,606.261,703,935,020.74
负债和所有者权益2019-12-312019-06-302018-12-312018-06-30
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763,049,487.62328,400,000.00463,200,000.00427,000,000.00
应付证券清算款97,835,557.6330,378,565.4166,928,092.076,015,271.63
应付赎回款10,227,468.842,630,701.181,417,487.751,991,558.85
应付管理人报酬1,424,093.26851,326.83863,885.95719,638.70
应付托管费406,883.79243,236.25246,824.59205,611.04
应付销售服务费100,531.6965,810.1047,645.6225,859.37
应付税费369,154.18191,550.84199,431.69175,247.85
应付利息91,823.04---319,478.80169,268.52
应收利润------------
递延所得税负债------------
其他负债312,941.75200,887.81285,081.90398,811.38
负债合计873,844,478.72362,971,444.64533,536,293.76436,715,485.99
所有者权益:
实收基金2,117,158,963.151,402,246,539.261,278,383,458.891,135,463,380.56
所有者权益合计2,418,509,613.751,598,595,259.491,455,282,312.501,267,219,534.75
负债和所有者权益合计3,292,354,092.471,961,566,704.131,988,818,606.261,703,935,020.74