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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2020-12-312020-06-302019-12-312019-06-30
资产:
银行存款3,365,566.195,377,359.132,619,007.211,800,462.26
结算备付金30,177,909.7039,031,500.435,885,971.348,246,097.75
存出保证金49,168.2975,222.5243,406.5343,518.92
交易性金融资产3,895,550,750.816,233,897,074.403,071,327,996.101,905,728,056.60
其中:股票投资------------
其中:基金投资------------
其中:债券投资3,775,404,750.816,223,847,074.403,071,327,996.101,905,728,056.60
其中:资产支持证券投资120,146,000.0010,050,000.00------
衍生金融资产------------
买入返售金融资产11,888,205.94---54,000,147.00---
应收证券清算款---49,991,313.2797,999,679.56503,534.50
应收利息75,706,783.16112,778,865.4759,189,338.3844,635,338.40
应收股利------------
应收申购款279,231.2522,691,404.991,288,546.35609,695.70
递延所得税资产------------
其他资产------------
资产总计4,017,017,615.346,463,842,740.213,292,354,092.471,961,566,704.13
负债和所有者权益2020-12-312020-06-302019-12-312019-06-30
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511,799,045.601,678,998,170.95763,049,487.62328,400,000.00
应付证券清算款956,536.8453,968,839.7397,835,557.6330,378,565.41
应付赎回款1,367,336.0761,885,114.7310,227,468.842,630,701.18
应付管理人报酬2,057,173.362,854,721.091,424,093.26851,326.83
应付托管费587,763.81815,634.64406,883.79243,236.25
应付销售服务费44,862.07195,117.93100,531.6965,810.10
应付税费454,842.33686,133.23369,154.18191,550.84
应付利息56,534.17263,667.8391,823.04---
应收利润------------
递延所得税负债------------
其他负债219,218.39209,303.43312,941.75200,887.81
负债合计517,587,510.221,799,949,619.52873,844,478.72362,971,444.64
所有者权益:
实收基金3,102,020,868.804,082,912,584.982,117,158,963.151,402,246,539.26
所有者权益合计3,499,430,105.124,663,893,120.692,418,509,613.751,598,595,259.49
负债和所有者权益合计4,017,017,615.346,463,842,740.213,292,354,092.471,961,566,704.13