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易方达稳健收益债券B(110008)

2022-08-10     1.3849-0.1802%
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11,573.8349,992.1124,700.050.00
  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172.72209.12384.5713,529.33
  应收股利0.000.000.000.00
  利息合计76,935.0029,684.6724,060.9934,446.09
  应收利息银行利息0.000.000.000.00
  交易保证金136.1638.9683.45113.53
  清算备付金22,129.237,809.9927,583.0535,854.55
  应收股票清算款2,009.8434,986.2010,140.137,352.35
  新股申购款66,499.347,185.9315,033.423,922.34
  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0.000.000.000.30
  基金资产总值7,254,724.552,865,251.072,247,941.193,115,429.14
负债
  应付基金管理费3,112.571,253.09926.481,204.36
  业绩报酬0.000.000.000.00
  应付基金托管费1,037.52417.70308.83401.45
  应付收益0.000.000.000.00
  卖出回购债券款154,100.00247,499.95448,817.70797,507.04
  应付帐款合计0.000.000.000.00
  应付购买股票清算款7,002.3635,003.8433.24511.10
  应付配股款0.000.000.000.00
  应付佣金252.2911.0668.33112.49
  其他应付款项23.7513.9725.4430.43
  应付利息-60.825.26-45.83136.43
  应付赎回款12,293.825,966.268,656.1425,860.54
  应付赎回费0.000.000.000.00
  未交税金352.24211.53252.30278.23
  预提费用0.000.000.000.00
  负债总额178,553.83290,527.22459,134.80826,165.15
  基金单位总额5,017,540.341,866,451.371,338,288.051,750,728.48
  未分配净收益2,058,630.38708,272.48450,518.34538,535.51
  未实现估值增值0.000.000.000.00
  基金资产净值7,076,170.722,574,723.841,788,806.392,289,263.99
  负债及持有人权益合计7,254,724.552,865,251.072,247,941.193,115,429.14