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易方达稳健收益债券A(110007)

2020-07-08     1.33930.2695%
资产负债表
  日期:
单位:万元2019-12-312019-06-302018-12-312018-06-30
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3,194.120.000.000.00
  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105.6612,781.071,880.323,978.82
  应收股利0.000.000.000.00
  利息合计21,775.0515,540.2416,461.9617,201.73
  应收利息银行利息0.000.000.000.00
  交易保证金76.0078.5827.8052.95
  清算备付金17,169.1415,012.4111,594.157,361.84
  应收股票清算款5,780.1724,514.781,582.770.00
  新股申购款8,108.231,217.36123.19119.25
  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1,928,052.241,378,257.61881,161.741,083,581.09
负债
  应付基金管理费786.90507.56342.75436.47
  业绩报酬0.000.000.000.00
  应付基金托管费262.30169.19114.25145.49
  应付收益0.000.000.000.00
  卖出回购债券款344,764.35318,071.09226,172.23236,937.81
  应付帐款合计0.000.000.000.00
  应付购买股票清算款570.1314,942.950.00129.74
  应付配股款0.000.000.000.00
  应付佣金84.96148.2314.8875.28
  其他应付款项33.9721.4631.1965.24
  应付利息59.62131.03175.86102.36
  应付赎回款8,250.8045,101.96898.147,414.36
  应付赎回费0.000.000.000.00
  未交税金223.05189.97153.16188.44
  预提费用0.000.000.000.00
  负债总额355,111.28379,330.97227,936.89245,539.83
  基金单位总额1,174,197.80759,331.27517,005.62674,044.60
  未分配净收益398,743.16239,595.37136,219.22163,996.65
  未实现估值增值0.000.000.000.00
  基金资产净值1,572,940.96998,926.64653,224.85838,041.26
  负债及持有人权益合计1,928,052.241,378,257.61881,161.741,083,581.09