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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 2,262,078.69 | 7,332,683.87 | 830,358.99 | 3,244,661.61 |
结算备付金 | 23,211,505.14 | 2,683,710.59 | 954,623.87 | 26,134,262.76 |
存出保证金 | 73,163.36 | 18,050.30 | 23,276.95 | 86,623.76 |
交易性金融资产 | 1,821,187,792.80 | 732,213,698.80 | 1,483,492,745.10 | 3,294,796,389.46 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 1,821,187,792.80 | 732,213,698.80 | 1,483,492,745.10 | 3,294,796,389.46 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 42,570,263.86 | --- | 104,950,557.43 | --- |
应收证券清算款 | 66,879,534.20 | --- | --- | --- |
应收利息 | 31,875,068.98 | 15,780,721.34 | 32,072,367.74 | 59,598,629.57 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 759,199.23 | 5,547,780.26 | 5,774,758.28 | 40,184,554.23 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,988,818,606.26 | 763,576,645.16 | 1,628,098,688.36 | 3,424,045,121.39 |
负债和所有者权益 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|
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 | 463,200,000.00 | 13,000,000.00 | 240,119,514.82 | 1,075,897,895.15 |
应付证券清算款 | 66,928,092.07 | 7,037,262.32 | 37,789.69 | 2,049,596.23 |
应付赎回款 | 1,417,487.75 | 3,370,845.62 | 2,910,679.92 | 2,506,783.36 |
应付管理人报酬 | 863,885.95 | 510,930.30 | 1,024,672.47 | 1,037,313.43 |
应付托管费 | 246,824.59 | 145,980.07 | 292,763.55 | 296,375.28 |
应付销售服务费 | 47,645.62 | 19,321.00 | 78,856.98 | 192,376.36 |
应付税费 | 199,431.69 | --- | --- | --- |
应付利息 | 319,478.80 | -9,315.58 | 157,477.85 | 336,226.93 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 285,081.90 | 385,219.39 | 414,589.08 | 372,096.38 |
负债合计 | 533,536,293.76 | 24,469,291.11 | 245,063,121.58 | 1,082,757,696.16 |
所有者权益: | ||||
实收基金 | 1,278,383,458.89 | 676,076,665.96 | 1,270,990,363.61 | 2,057,457,317.55 |
所有者权益合计 | 1,455,282,312.50 | 739,107,354.05 | 1,383,035,566.78 | 2,341,287,425.23 |
负债和所有者权益合计 | 1,988,818,606.26 | 763,576,645.16 | 1,628,098,688.36 | 3,424,045,121.39 |