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易方达投资级信用债债券C(000206) 单位净值(2024-03-04):1.1699(0.05%) 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: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
资产负债表
其他基金基金费率查询:
资产2016-12-312015-12-312014-12-312013-12-31
资产:
银行存款830,358.993,244,661.612,581,343.001,979,204.00
结算备付金954,623.8726,134,262.768,247,716.009,360,544.00
存出保证金23,276.9586,623.7618,638.058,466.62
交易性金融资产1,483,492,745.103,294,796,389.46458,638,300.00200,097,900.00
其中:股票投资------------
其中:基金投资------------
其中:债券投资1,483,492,745.103,294,796,389.46458,638,300.00200,097,900.00
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---30,000,160.00---
应收证券清算款------17,725.004,476,638.00
应收利息32,072,367.7459,598,629.579,447,004.002,531,587.00
应收股利------------
应收申购款5,774,758.2840,184,554.23137,009.402,092.18
递延所得税资产------------
其他资产------------
资产总计1,628,098,688.363,424,045,121.39509,087,900.00218,456,400.00
负债和所有者权益2016-12-312015-12-312014-12-312013-12-31
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240,119,514.821,075,897,895.15217,099,800.0086,092,610.00
应付证券清算款37,789.692,049,596.231,903,550.002,337,374.00
应付赎回款2,910,679.922,506,783.36123,017.307,952,304.00
应付管理人报酬1,024,672.471,037,313.43213,603.3098,645.33
应付托管费292,763.55296,375.2861,029.5228,184.40
应付销售服务费78,856.98192,376.3637,612.0720,034.61
应付税费------------
应付利息157,477.85336,226.9318,707.2815,363.33
应收利润------------
递延所得税负债------------
其他负债414,589.08372,096.38220,153.40149,255.50
负债合计245,063,121.581,082,757,696.16219,697,000.0096,699,380.00
所有者权益:
实收基金1,270,990,363.612,057,457,317.55267,378,400.00122,340,900.00
所有者权益合计1,383,035,566.782,341,287,425.23289,390,900.00121,757,000.00
负债和所有者权益合计1,628,098,688.363,424,045,121.39509,087,900.00218,456,400.00