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易方达稳健收益债券B(110008)

2019-11-19     1.35910.3544%
资产负债表
  日期:
单位:万元2019-06-302018-12-312018-06-302017-12-31
资产
  股票投资成本0.000.000.000.00
  债券投资成本0.000.000.000.00
  国债投资成本0.000.000.000.00
  可转换债券投资成本0.000.000.000.00
  买入返售债券成本0.000.000.001,198.76
  其他投资成本0.000.000.000.00
  股票投资估值增值0.000.000.000.00
  债券投资估值增值0.000.000.000.00
  国债投资估值增值0.000.000.000.00
  可转换债券投资估值增值0.000.000.000.00
  其他投资估值增值0.000.000.000.00
  现金0.000.000.000.00
  银行存款12,781.071,880.323,978.821,881.04
  应收股利0.000.000.000.00
  利息合计15,540.2416,461.9617,201.7327,693.46
  应收利息银行利息0.000.000.000.00
  交易保证金78.5827.8052.9541.62
  清算备付金15,012.4111,594.157,361.847,440.12
  应收股票清算款24,514.781,582.770.00661.00
  新股申购款1,217.36123.19119.25270.02
  应收帐款0.000.000.000.00
  配股权证0.000.000.000.00
  待摊费用0.000.000.000.00
  其他应收款项0.300.300.300.30
  基金资产总值1,378,257.61881,161.741,083,581.091,222,959.73
负债
  应付基金管理费507.56342.75436.47536.00
  业绩报酬0.000.000.000.00
  应付基金托管费169.19114.25145.49178.67
  应付收益0.000.000.000.00
  卖出回购债券款318,071.09226,172.23236,937.81184,317.64
  应付帐款合计0.000.000.000.00
  应付购买股票清算款14,942.950.00129.7418.41
  应付配股款0.000.000.000.00
  应付佣金148.2314.8875.2883.44
  其他应付款项21.4631.1965.2466.35
  应付利息131.03175.86102.36237.98
  应付赎回款45,101.96898.147,414.36947.36
  应付赎回费0.000.000.000.00
  未交税金189.97153.16188.4497.66
  预提费用0.000.000.000.00
  负债总额379,330.97227,936.89245,539.83186,543.12
  基金单位总额759,331.27517,005.62674,044.60792,096.81
  未分配净收益239,595.37136,219.22163,996.65244,319.80
  未实现估值增值0.000.000.000.00
  基金资产净值998,926.64653,224.85838,041.261,036,416.61
  负债及持有人权益合计1,378,257.61881,161.741,083,581.091,222,959.73