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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2019-12-312018-12-312017-12-312016-12-31
资产:
银行存款2,619,007.212,262,078.697,332,683.87830,358.99
结算备付金5,885,971.3423,211,505.142,683,710.59954,623.87
存出保证金43,406.5373,163.3618,050.3023,276.95
交易性金融资产3,071,327,996.101,821,187,792.80732,213,698.801,483,492,745.10
其中:股票投资------------
其中:基金投资------------
其中:债券投资3,071,327,996.101,821,187,792.80732,213,698.801,483,492,745.10
其中:资产支持证券投资------------
衍生金融资产------------
买入返售金融资产54,000,147.0042,570,263.86---104,950,557.43
应收证券清算款97,999,679.5666,879,534.20------
应收利息59,189,338.3831,875,068.9815,780,721.3432,072,367.74
应收股利------------
应收申购款1,288,546.35759,199.235,547,780.265,774,758.28
递延所得税资产------------
其他资产------------
资产总计3,292,354,092.471,988,818,606.26763,576,645.161,628,098,688.36
负债和所有者权益2019-12-312018-12-312017-12-312016-12-31
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763,049,487.62463,200,000.0013,000,000.00240,119,514.82
应付证券清算款97,835,557.6366,928,092.077,037,262.3237,789.69
应付赎回款10,227,468.841,417,487.753,370,845.622,910,679.92
应付管理人报酬1,424,093.26863,885.95510,930.301,024,672.47
应付托管费406,883.79246,824.59145,980.07292,763.55
应付销售服务费100,531.6947,645.6219,321.0078,856.98
应付税费369,154.18199,431.69------
应付利息91,823.04319,478.80-9,315.58157,477.85
应收利润------------
递延所得税负债------------
其他负债312,941.75285,081.90385,219.39414,589.08
负债合计873,844,478.72533,536,293.7624,469,291.11245,063,121.58
所有者权益:
实收基金2,117,158,963.151,278,383,458.89676,076,665.961,270,990,363.61
所有者权益合计2,418,509,613.751,455,282,312.50739,107,354.051,383,035,566.78
负债和所有者权益合计3,292,354,092.471,988,818,606.26763,576,645.161,628,098,688.36