成立日期:2011-12-01 基金经理:-- 类型:债券型 易方达基金 资产规模:137.23亿元(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 | 37,421,086.39 | 22,051,039.28 | 9,716,562.10 | 1,132,696.39 |
结算备付金 | 100,061,689.14 | 32,411,410.20 | 1,274,658.20 | 1,158,410.37 |
存出保证金 | 206,678.30 | 202,989.72 | 13,441.87 | 8,033.70 |
交易性金融资产 | 3,870,823,256.39 | 3,014,942,575.27 | 367,624,156.02 | 78,507,661.71 |
其中:股票投资 | 159,357,934.67 | 107,893,058.83 | 6,029,043.93 | 2,623,550.30 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 3,711,465,321.72 | 2,907,049,516.44 | 361,595,112.09 | 75,884,111.41 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 119,770,379.66 | --- | --- | --- |
应收证券清算款 | 37,308,854.32 | 3,852,542.24 | 748,498.12 | 496,363.76 |
应收利息 | 24,450,840.58 | 19,542,063.71 | 1,838,664.62 | 422,442.86 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 3,840,301.31 | 6,554,464.27 | 15,961,341.26 | 77,331.95 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 4,193,883,086.09 | 3,099,557,084.69 | 397,177,322.19 | 81,802,940.74 |
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 | 909,546,176.93 | 524,994,820.01 | 30,000,000.00 | 16,500,000.00 |
应付证券清算款 | 3,055,660.04 | 4,052,958.90 | 8,082,420.35 | 652,668.49 |
应付赎回款 | 49,234,301.35 | 50,458,214.34 | 4,631,602.57 | 286,630.87 |
应付管理人报酬 | 2,170,549.16 | 1,481,690.51 | 164,720.30 | 37,567.73 |
应付托管费 | 620,156.88 | 423,340.15 | 47,062.93 | 10,733.63 |
应付销售服务费 | 439,580.41 | 276,458.20 | 44,955.11 | 7,475.82 |
应付税费 | 185,713.49 | 67,824.33 | 5,995.45 | 3,341.32 |
应付利息 | -65,382.58 | 6,078.06 | 1,459.86 | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 253,480.42 | 154,371.07 | 150,665.60 | 13,989.79 |
负债合计 | 965,638,879.22 | 581,920,470.60 | 43,128,882.17 | 17,512,570.15 |
所有者权益: | ||||
实收基金 | 1,907,793,334.13 | 1,565,473,023.02 | 233,517,396.31 | 48,734,682.81 |
所有者权益合计 | 3,228,244,206.87 | 2,517,636,614.09 | 354,048,440.02 | 64,290,370.59 |
负债和所有者权益合计 | 4,193,883,086.09 | 3,099,557,084.69 | 397,177,322.19 | 81,802,940.74 |