基金经理：胡剑
| 单位净值:1.3524 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.6194 | 截止日期:2024/6/11 | |
|---|---|---|---|---|---|
| 最新规模:1.67亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)易方达稳健收益债券C(008008)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 2,763,563 | 1,318,088 | 1,949,430 | 89,060,550 |
| 结算备付金 | 307,171,970 | 620,401,269 | 724,795,146 | 1,062,134,873 |
| 存出保证金 | 1,982,818 | 1,488,314 | 2,675,206 | 4,896,263 |
| 交易性金融资产 | 71,070,206,766 | 74,332,262,963 | 52,724,822,774 | 76,387,973,082 |
| 其中：股票投资 | 8,645,960,152 | 8,012,230,098 | 8,593,536,309 | 11,078,334,134 |
| 基金投资 | - | - | - | - |
| 债券投资 | 61,860,595,905 | 65,367,636,564 | 43,561,096,871 | 64,214,057,376 |
| 资产支持证券投资 | 563,650,709 | 952,396,302 | 570,189,594 | 1,095,581,571 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | - |
| 应收证券清算款 | 482,527,946 | 443,810,662 | 375,894,401 | 170,960,833 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 89,464,102 | 218,255,149 | 20,412,696 | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 71,954,117,165 | 75,617,536,445 | 53,850,549,653 | 77,715,025,600 |
| 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 | 19,056,361,260 | 19,650,914,631 | 3,811,676,913 | 14,677,686,988 |
| 应付证券清算款 | - | 444,085,416 | 67,987,125 | - |
| 应付赎回款 | 831,141,420 | 87,370,708 | 706,594,057 | 366,160,963 |
| 应付管理人报酬 | 28,130,923 | 26,658,541 | 27,049,584 | 31,683,464 |
| 应付托管费 | 9,376,974 | 8,886,180 | 9,016,528 | 10,561,155 |
| 应付销售服务费 | 3,126,802 | 3,439,412 | 3,648,258 | 4,389,395 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 1,948,319 | 1,886,633 | 2,132,476 | 3,948,798 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,141,975 | 2,669,827 | 4,452,207 | 4,900,175 |
| 负债合计 | 19,932,227,675 | 20,225,911,349 | 4,632,557,147 | 15,099,330,938 |
| 所有者权益 | ||||
| 实收基金 | 39,667,780,641 | 39,947,298,956 | 36,618,744,643 | 45,180,131,378 |
| 未分配利润 | 12,354,108,849 | 15,444,326,140 | 12,599,247,862 | 17,435,563,284 |
| 所有者权益合计 | 52,021,889,490 | 55,391,625,096 | 49,217,992,505 | 62,615,694,663 |
| 负债和所有者权益总计 | 71,954,117,165 | 75,617,536,445 | 53,850,549,653 | 77,715,025,600 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。