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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2021-12-312020-12-312019-12-312018-12-31
资产:
银行存款1,664,677.313,365,566.192,619,007.212,262,078.69
结算备付金22,489,404.8630,177,909.705,885,971.3423,211,505.14
存出保证金58,046.5449,168.2943,406.5373,163.36
交易性金融资产9,734,551,296.573,895,550,750.813,071,327,996.101,821,187,792.80
其中:股票投资------------
其中:基金投资------------
其中:债券投资9,684,375,296.573,775,404,750.813,071,327,996.101,821,187,792.80
其中:资产支持证券投资50,176,000.00120,146,000.00------
衍生金融资产------------
买入返售金融资产---11,888,205.9454,000,147.0042,570,263.86
应收证券清算款------97,999,679.5666,879,534.20
应收利息115,921,436.1875,706,783.1659,189,338.3831,875,068.98
应收股利------------
应收申购款82,771,255.21279,231.251,288,546.35759,199.23
递延所得税资产------------
其他资产------------
资产总计9,957,456,116.674,017,017,615.343,292,354,092.471,988,818,606.26
负债和所有者权益2021-12-312020-12-312019-12-312018-12-31
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269,999,861.00511,799,045.60763,049,487.62463,200,000.00
应付证券清算款145,259.77956,536.8497,835,557.6366,928,092.07
应付赎回款828,977.021,367,336.0710,227,468.841,417,487.75
应付管理人报酬2,652,938.552,057,173.361,424,093.26863,885.95
应付托管费757,982.44587,763.81406,883.79246,824.59
应付销售服务费173,499.3344,862.07100,531.6947,645.62
应付税费609,266.58454,842.33369,154.18199,431.69
应付利息-95,728.2256,534.1791,823.04319,478.80
应收利润------------
递延所得税负债------------
其他负债222,202.72219,218.39312,941.75285,081.90
负债合计275,373,285.62517,587,510.22873,844,478.72533,536,293.76
所有者权益:
实收基金8,419,583,380.293,102,020,868.802,117,158,963.151,278,383,458.89
所有者权益合计9,682,082,831.053,499,430,105.122,418,509,613.751,455,282,312.50
负债和所有者权益合计9,957,456,116.674,017,017,615.343,292,354,092.471,988,818,606.26