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：6.73亿元（截止至：2023年12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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,664,677.31 | 1,081,126.15 | 3,365,566.19 | 5,377,359.13 |
| 结算备付金 | 22,489,404.86 | 9,170,675.43 | 30,177,909.70 | 39,031,500.43 |
| 存出保证金 | 58,046.54 | 27,626.97 | 49,168.29 | 75,222.52 |
| 交易性金融资产 | 9,734,551,296.57 | 4,788,220,587.95 | 3,895,550,750.81 | 6,233,897,074.40 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 9,684,375,296.57 | 4,758,083,587.95 | 3,775,404,750.81 | 6,223,847,074.40 |
| 其中：资产支持证券投资 | 50,176,000.00 | 30,137,000.00 | 120,146,000.00 | 10,050,000.00 |
| 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 | 115,921,436.18 | 83,016,146.93 | 75,706,783.16 | 112,778,865.47 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 82,771,255.21 | 1,374,642.61 | 279,231.25 | 22,691,404.99 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 9,957,456,116.67 | 4,882,890,806.04 | 4,017,017,615.34 | 6,463,842,740.21 |
| 负债和所有者权益 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|
| 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 | 269,999,861.00 | 225,569,874.96 | 511,799,045.60 | 1,678,998,170.95 |
| 应付证券清算款 | 145,259.77 | 25,388.16 | 956,536.84 | 53,968,839.73 |
| 应付赎回款 | 828,977.02 | 3,944,549.64 | 1,367,336.07 | 61,885,114.73 |
| 应付管理人报酬 | 2,652,938.55 | 1,344,251.03 | 2,057,173.36 | 2,854,721.09 |
| 应付托管费 | 757,982.44 | 384,071.72 | 587,763.81 | 815,634.64 |
| 应付销售服务费 | 173,499.33 | 48,486.76 | 44,862.07 | 195,117.93 |
| 应付税费 | 609,266.58 | 520,242.21 | 454,842.33 | 686,133.23 |
| 应付利息 | -95,728.22 | 1,228.60 | 56,534.17 | 263,667.83 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 222,202.72 | 229,040.12 | 219,218.39 | 209,303.43 |
| 负债合计 | 275,373,285.62 | 232,097,063.61 | 517,587,510.22 | 1,799,949,619.52 |
| 所有者权益： | ||||
| 实收基金 | 8,419,583,380.29 | 4,081,051,365.46 | 3,102,020,868.80 | 4,082,912,584.98 |
| 所有者权益合计 | 9,682,082,831.05 | 4,650,793,742.43 | 3,499,430,105.12 | 4,663,893,120.69 |
| 负债和所有者权益合计 | 9,957,456,116.67 | 4,882,890,806.04 | 4,017,017,615.34 | 6,463,842,740.21 |
