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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 1,537,212.93 | 1,993,279.53 | 1,534,223.42 | 1,970,783.93 |
结算备付金 | 30,255,275.64 | 20,679,055.59 | 44,114,610.52 | 60,878,359.97 |
存出保证金 | 14,588.95 | 14,047.51 | 14,022.97 | 30,424.70 |
交易性金融资产 | 3,785,148,740.28 | 3,325,134,313.74 | 3,298,714,536.19 | 3,416,084,699.80 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 3,535,736,540.41 | 3,159,255,181.26 | 3,116,628,405.75 | 3,325,826,699.80 |
其中:资产支持证券投资 | 249,412,199.87 | 165,879,132.48 | 182,086,130.44 | 90,258,000.00 |
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 | 3,818,920,845.21 | 3,347,820,696.37 | 3,344,377,393.10 | 3,528,340,553.42 |
负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
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 | 1,244,758,422.31 | 841,617,098.03 | 1,085,272,587.56 | 1,208,447,743.45 |
应付证券清算款 | 52,074.79 | 66,692.87 | 72,014.21 | 473,699.02 |
应付赎回款 | --- | --- | --- | --- |
应付管理人报酬 | 633,515.30 | 636,460.11 | 573,863.16 | 589,184.02 |
应付托管费 | 422,343.50 | 424,306.73 | 382,575.42 | 392,789.34 |
应付销售服务费 | 2,417.99 | 2,434.05 | 2,403.62 | 2,468.96 |
应付税费 | 277,207.32 | 277,690.99 | 313,510.84 | 355,075.95 |
应付利息 | --- | --- | --- | 381,944.00 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 492,809.44 | 494,571.46 | 477,901.72 | 330,000.00 |
负债合计 | 1,246,638,790.65 | 843,519,254.24 | 1,087,094,856.53 | 1,211,012,675.98 |
所有者权益: | ||||
实收基金 | 2,463,698,690.29 | 2,463,698,690.29 | 2,228,479,386.82 | 2,228,479,386.82 |
所有者权益合计 | 2,572,282,054.56 | 2,504,301,442.13 | 2,257,282,536.57 | 2,317,327,877.44 |
负债和所有者权益合计 | 3,818,920,845.21 | 3,347,820,696.37 | 3,344,377,393.10 | 3,528,340,553.42 |