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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 439,610.00 | 5,705,456.18 | 751,316.66 | 1,284,716.45 |
| 结算备付金 | 55,981,516.28 | 45,119,626.33 | 28,561,357.37 | 12,912,062.00 |
| 存出保证金 | 29,430.94 | 4,446.80 | 44,219.31 | 61,887.80 |
| 交易性金融资产 | 1,995,887,648.80 | 1,464,957,715.20 | 1,727,943,102.30 | 1,261,977,854.80 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,975,798,648.80 | 1,434,876,715.20 | 1,707,932,102.30 | 1,241,941,854.80 |
| 其中：资产支持证券投资 | 20,089,000.00 | 30,081,000.00 | 20,011,000.00 | 20,036,000.00 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 765,416.15 | --- | 5,413,231.91 | 32,959,331.41 |
| 应收利息 | 36,150,855.01 | 32,325,485.40 | 31,603,957.21 | 28,524,335.98 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | --- | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,089,254,477.18 | 1,548,112,729.91 | 1,794,317,184.76 | 1,337,720,188.44 |
| 负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 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 | 777,975,150.03 | 441,054,753.42 | 673,238,598.63 | 367,492,477.01 |
| 应付证券清算款 | --- | 5,057,077.46 | 5,007,374.67 | 33,008,840.74 |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 331,428.28 | 270,907.29 | 283,192.87 | 230,377.35 |
| 应付托管费 | 220,952.20 | 180,604.83 | 188,795.24 | 153,584.92 |
| 应付销售服务费 | 3,827.88 | 8,339.49 | 8,718.63 | 7,710.11 |
| 应付税费 | 227,815.83 | 204,423.72 | 237,818.18 | 196,212.73 |
| 应付利息 | -25,038.43 | 31,887.02 | 334,772.46 | 108,168.78 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 330,000.00 | 323,530.70 | 308,200.00 | 203,331.73 |
| 负债合计 | 779,080,757.47 | 447,145,597.32 | 679,628,614.09 | 401,432,425.69 |
| 所有者权益： | ||||
| 实收基金 | 1,291,617,765.45 | 1,096,851,701.36 | 1,096,851,701.36 | 904,991,047.12 |
| 所有者权益合计 | 1,310,173,719.71 | 1,100,967,132.59 | 1,114,688,570.67 | 936,287,762.75 |
| 负债和所有者权益合计 | 2,089,254,477.18 | 1,548,112,729.91 | 1,794,317,184.76 | 1,337,720,188.44 |
