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易方达稳健收益债券B(110008)

2024-03-27     1.3248-0.3610%
资产负债表
  日期:
单位:万元2023-06-302022-12-312022-06-302021-12-31
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0.000.000.0011,573.83
  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131.81194.948,906.05172.72
  应收股利0.000.000.000.00
  利息合计0.000.000.0076,935.00
  应收利息银行利息0.000.000.000.00
  交易保证金148.83267.52489.63136.16
  清算备付金62,040.1372,479.51106,213.4922,129.23
  应收股票清算款44,381.0737,589.4417,096.082,009.84
  新股申购款21,825.512,041.270.0066,499.34
  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7,561,753.645,385,054.977,771,502.567,254,724.55
负债
  应付基金管理费2,665.852,704.963,168.353,112.57
  业绩报酬0.000.000.000.00
  应付基金托管费888.62901.651,056.121,037.52
  应付收益0.000.000.000.00
  卖出回购债券款1,965,091.46381,167.691,467,768.70154,100.00
  应付帐款合计0.000.000.000.00
  应付购买股票清算款44,408.546,798.710.007,002.36
  应付配股款0.000.000.000.00
  应付佣金0.000.000.00252.29
  其他应付款项266.98445.22490.0223.75
  应付利息0.000.000.00-60.82
  应付赎回款8,737.0770,659.4136,616.1012,293.82
  应付赎回费0.000.000.000.00
  未交税金188.66213.25394.88352.24
  预提费用0.000.000.000.00
  负债总额2,022,591.13463,255.711,509,933.09178,553.83
  基金单位总额3,994,729.903,661,874.464,518,013.145,017,540.34
  未分配净收益1,544,432.611,259,924.791,743,556.332,058,630.38
  未实现估值增值0.000.000.000.00
  基金资产净值5,539,162.514,921,799.256,261,569.477,076,170.72
  负债及持有人权益合计7,561,753.645,385,054.977,771,502.567,254,724.55