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易方达恒久添利1年定开债券C(000266) 单位净值(2024-03-04):1.0370(0.00%) 购买

成立日期:2014-09-10 基金经理:-- 类型:债券型     易方达基金 资产规模:0.06亿元(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2023-06-302022-12-312022-06-302021-12-31
资产:
银行存款1,537,212.931,993,279.531,534,223.421,970,783.93
结算备付金30,255,275.6420,679,055.5944,114,610.5260,878,359.97
存出保证金14,588.9514,047.5114,022.9730,424.70
交易性金融资产3,785,148,740.283,325,134,313.743,298,714,536.193,416,084,699.80
其中:股票投资------------
其中:基金投资------------
其中:债券投资3,535,736,540.413,159,255,181.263,116,628,405.753,325,826,699.80
其中:资产支持证券投资249,412,199.87165,879,132.48182,086,130.4490,258,000.00
衍生金融资产------------
买入返售金融资产------------
应收证券清算款1,965,027.41---------
应收利息---------49,376,285.02
应收股利------------
应收申购款------------
递延所得税资产------------
其他资产------------
资产总计3,818,920,845.213,347,820,696.373,344,377,393.103,528,340,553.42
负债和所有者权益2023-06-302022-12-312022-06-302021-12-31
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1,244,758,422.31841,617,098.031,085,272,587.561,208,447,743.45
应付证券清算款52,074.7966,692.8772,014.21473,699.02
应付赎回款------------
应付管理人报酬633,515.30636,460.11573,863.16589,184.02
应付托管费422,343.50424,306.73382,575.42392,789.34
应付销售服务费2,417.992,434.052,403.622,468.96
应付税费277,207.32277,690.99313,510.84355,075.95
应付利息---------381,944.00
应收利润------------
递延所得税负债------------
其他负债492,809.44494,571.46477,901.72330,000.00
负债合计1,246,638,790.65843,519,254.241,087,094,856.531,211,012,675.98
所有者权益:
实收基金2,463,698,690.292,463,698,690.292,228,479,386.822,228,479,386.82
所有者权益合计2,572,282,054.562,504,301,442.132,257,282,536.572,317,327,877.44
负债和所有者权益合计3,818,920,845.213,347,820,696.373,344,377,393.103,528,340,553.42