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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达丰和债券(002969)

2022-05-25     1.31300.0838%
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0.0010,799.637,800.040.00
  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220.15253.92764.8775.15
  应收股利0.000.000.000.00
  利息合计33,472.6724,594.2321,315.4115,131.02
  应收利息银行利息0.000.000.000.00
  交易保证金45.8743.8335.5637.47
  清算备付金16,843.0629,562.5422,447.3522,569.06
  应收股票清算款70,058.003,838.472,232.341,319.93
  新股申购款2,897.4511,276.8712,540.511,087.47
  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3,387,727.382,129,868.671,841,831.401,231,246.92
负债
  应付基金管理费1,565.20985.76852.09552.47
  业绩报酬0.000.000.000.00
  应付基金托管费447.20281.65243.45157.85
  应付收益0.000.000.000.00
  卖出回购债券款503,812.59346,900.00329,402.34283,704.69
  应付帐款合计0.000.000.000.00
  应付购买股票清算款68,780.75181.494,943.06139.10
  应付配股款0.000.000.000.00
  应付佣金87.1039.3696.4971.05
  其他应付款项29.7028.7231.8326.39
  应付利息-19.460.00-64.587.31
  应付赎回款26,684.9524,903.5012,779.645,316.63
  应付赎回费0.000.000.000.00
  未交税金154.20143.81129.7773.70
  预提费用0.000.000.000.00
  负债总额601,542.22373,464.28348,414.08290,049.19
  基金单位总额2,047,486.901,196,428.401,074,659.08734,365.00
  未分配净收益738,698.25559,975.99418,758.23206,832.73
  未实现估值增值0.000.000.000.00
  基金资产净值2,786,185.161,756,404.391,493,417.31941,197.73
  负债及持有人权益合计3,387,727.382,129,868.671,841,831.401,231,246.92