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 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 439,610.00 | 751,316.66 | 588,825.30 | 1,892,996.57 |
结算备付金 | 55,981,516.28 | 28,561,357.37 | 33,466,878.50 | 5,729,270.95 |
存出保证金 | 29,430.94 | 44,219.31 | 68,478.70 | 110,655.96 |
交易性金融资产 | 1,995,887,648.80 | 1,727,943,102.30 | 1,683,707,479.70 | 2,943,476,587.00 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 1,975,798,648.80 | 1,707,932,102.30 | 1,683,707,479.70 | 2,943,476,587.00 |
其中:资产支持证券投资 | 20,089,000.00 | 20,011,000.00 | --- | --- |
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 | --- | --- |
应收利息 | 36,150,855.01 | 31,603,957.21 | 33,978,386.94 | 56,563,864.44 |
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 | 1,794,317,184.76 | 1,751,810,049.14 | 3,007,773,374.92 |
负债和所有者权益 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|
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 | 777,975,150.03 | 673,238,598.63 | 759,123,675.31 | 1,080,416,051.87 |
应付证券清算款 | --- | 5,007,374.67 | 287,663.49 | --- |
应付赎回款 | --- | --- | --- | --- |
应付管理人报酬 | 331,428.28 | 283,192.87 | 251,750.89 | 532,131.21 |
应付托管费 | 220,952.20 | 188,795.24 | 167,833.94 | 354,754.15 |
应付销售服务费 | 3,827.88 | 8,718.63 | 8,377.49 | 24,299.13 |
应付税费 | 227,815.83 | 237,818.18 | 179,488.20 | --- |
应付利息 | -25,038.43 | 334,772.46 | 894,574.23 | 1,792,336.94 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 330,000.00 | 308,200.00 | 290,000.00 | 390,000.00 |
负债合计 | 779,080,757.47 | 679,628,614.09 | 761,227,293.78 | 1,083,540,125.69 |
所有者权益: | ||||
实收基金 | 1,291,617,765.45 | 1,096,851,701.36 | 904,991,047.12 | 1,882,017,394.51 |
所有者权益合计 | 1,310,173,719.71 | 1,114,688,570.67 | 990,582,755.36 | 1,924,233,249.23 |
负债和所有者权益合计 | 2,089,254,477.18 | 1,794,317,184.76 | 1,751,810,049.14 | 3,007,773,374.92 |