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易方达高等级信用债债券C(000148)

2022-06-29     1.12700.0888%
资产负债表
  日期:
单位:万元2021-12-312021-06-302020-12-312020-06-30
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2,400.013,393.010.000.00
  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149.8997.0478.807,563.60
  应收股利0.000.000.000.00
  利息合计13,914.6917,617.0319,808.0835,614.88
  应收利息银行利息0.000.000.000.00
  交易保证金2.148.7117.9614.39
  清算备付金10,405.427,407.3121,582.8530,835.57
  应收股票清算款4,188.09785.7169.762,072.46
  新股申购款1,327.37615.421,125.691,447.89
  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0.000.000.000.00
  基金资产总值780,160.36947,995.841,016,316.152,131,442.53
负债
  应付基金管理费325.32347.73344.07667.90
  业绩报酬0.000.000.000.00
  应付基金托管费97.60104.32103.22200.37
  应付收益0.000.000.000.00
  卖出回购债券款103,801.83100,000.00208,095.99556,605.34
  应付帐款合计0.000.000.000.00
  应付购买股票清算款5.031.188.956.76
  应付配股款0.000.000.000.00
  应付佣金8.692.178.4717.65
  其他应付款项44.5342.3436.4544.72
  应付利息33.690.0018.3967.96
  应付赎回款39,894.3212,928.822,336.8928,877.44
  应付赎回费0.000.000.000.00
  未交税金83.34107.56115.26225.66
  预提费用0.000.000.000.00
  负债总额144,331.63113,567.03211,114.34586,855.49
  基金单位总额563,825.39745,364.47726,850.331,387,002.26
  未分配净收益72,003.3389,064.3478,351.48157,584.79
  未实现估值增值0.000.000.000.00
  基金资产净值635,828.72834,428.81805,201.801,544,587.05
  负债及持有人权益合计780,160.36947,995.841,016,316.152,131,442.53