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投资组合

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易方达安心回报债券A(110027)

2022-05-23     1.8960-0.0527%
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0.005,094.016,643.020.00
  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111.8676.44149.30127.24
  应收股利0.000.000.000.00
  利息合计31,713.6322,765.5415,370.4012,386.62
  应收利息银行利息0.000.000.000.00
  交易保证金39.0263.7756.2086.52
  清算备付金17,027.6929,864.6427,799.3837,989.49
  应收股票清算款75,192.0830,143.470.008,642.05
  新股申购款3,632.757,771.486,032.301,838.19
  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3,585,327.922,548,457.951,847,930.161,607,787.46
负债
  应付基金管理费1,640.581,291.62851.89707.35
  业绩报酬0.000.000.000.00
  应付基金托管费468.74369.03243.40202.10
  应付收益0.000.000.000.00
  卖出回购债券款724,299.48180,800.00365,300.00388,106.34
  应付帐款合计0.000.000.000.00
  应付购买股票清算款75,203.553,060.731,084.572,321.41
  应付配股款0.000.000.000.00
  应付佣金81.1546.8562.22129.88
  其他应付款项24.6518.3524.8330.51
  应付利息11.800.00-79.915.97
  应付赎回款2,805.2813,778.733,094.1612,061.01
  应付赎回费0.000.000.000.00
  未交税金162.97122.65101.3763.92
  预提费用0.000.000.000.00
  负债总额804,834.96199,622.27370,789.19403,732.76
  基金单位总额1,396,072.701,106,899.90735,556.30669,522.12
  未分配净收益1,384,420.261,241,935.77741,584.67534,532.58
  未实现估值增值0.000.000.000.00
  基金资产净值2,780,492.962,348,835.671,477,140.981,204,054.70
  负债及持有人权益合计3,585,327.922,548,457.951,847,930.161,607,787.46