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易方达高等级信用债债券C(000148)

2020-09-28     1.11100.0000%
资产负债表
  日期:
单位:万元2020-06-302019-12-312019-06-302018-12-31
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0.001,098.910.0010,462.05
  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7,563.60133.32772.41225.43
  应收股利0.000.000.000.00
  利息合计35,614.8823,532.7416,516.3913,379.03
  应收利息银行利息0.000.000.000.00
  交易保证金14.398.8516.459.56
  清算备付金30,835.5724,346.1716,713.937,070.86
  应收股票清算款2,072.46930.850.00291.10
  新股申购款1,447.891,002.45277.78501.36
  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2,131,442.531,284,776.15870,920.33722,636.92
负债
  应付基金管理费667.90438.05258.90215.60
  业绩报酬0.000.000.000.00
  应付基金托管费200.37131.4277.6764.68
  应付收益0.000.000.000.00
  卖出回购债券款556,605.34254,500.00243,104.25139,050.93
  应付帐款合计0.000.000.000.00
  应付购买股票清算款6.76100.0253.84161.21
  应付配股款0.000.000.000.00
  应付佣金17.655.422.855.04
  其他应付款项44.7234.3424.4130.12
  应付利息67.9686.056.07106.53
  应付赎回款28,877.443,857.121,498.621,288.24
  应付赎回费0.000.000.000.00
  未交税金225.66145.51100.4382.16
  预提费用0.000.000.000.00
  负债总额586,855.49259,363.21245,176.55141,051.49
  基金单位总额1,387,002.26905,785.21530,409.06466,258.83
  未分配净收益157,584.79119,627.7495,334.72115,326.60
  未实现估值增值0.000.000.000.00
  基金资产净值1,544,587.051,025,412.95625,743.78581,585.43
  负债及持有人权益合计2,131,442.531,284,776.15870,920.33722,636.92