基金经理：杨真
| 单位净值:1.3384 | 净值增长率:0.09% | 累计净值:1.4305 | 截止日期:2026/5/7 | ||
|---|---|---|---|---|---|
| 最新规模:27.17亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)易方达中债7-10年期国开行债券指数A(003358)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 1,856,563 | 1,099,192 | 1,776,948 | 2,945,303 |
| 结算备付金 | 101,665 | 100,942 | 100,280 | 7,383,453 |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 11,764,461,534 | 13,238,932,858 | 10,208,570,507 | 9,912,740,267 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 11,764,461,534 | 13,238,932,858 | 10,208,570,507 | 9,912,740,267 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | - |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 25,501,489 | 24,869,481 | 96,170,107 | 131,844,734 |
| 其他资产 | - | - | - | - |
| 资产总计 | 11,791,921,251 | 13,265,002,472 | 10,306,617,841 | 10,054,913,756 |
| 负债 | ||||
| 短期借款 | - | - | - | - |
| 交易性金融负债 | - | - | - | - |
| 衍生金融负债 | - | - | - | - |
| 卖出回购金融资产款 | 2,950,205,308 | 2,177,127,823 | 229,017,450 | 185,127,703 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 12,453,478 | 10,781,842 | 13,605,107 | 5,005,532 |
| 应付管理人报酬 | 1,138,456 | 1,316,758 | 1,132,302 | 1,164,382 |
| 应付托管费 | 379,485 | 438,919 | 377,434 | 388,127 |
| 应付销售服务费 | 246,478 | 323,904 | 307,930 | 459,639 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 50,872 | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 261,431 | 249,292 | 689,028 | 766,007 |
| 负债合计 | 2,964,735,508 | 2,190,238,539 | 245,129,252 | 192,911,389 |
| 所有者权益 | ||||
| 实收基金 | 6,709,574,786 | 8,340,743,378 | 7,590,960,742 | 7,726,438,318 |
| 未分配利润 | 2,117,610,957 | 2,734,020,555 | 2,470,527,847 | 2,135,564,049 |
| 所有者权益合计 | 8,827,185,743 | 11,074,763,933 | 10,061,488,590 | 9,862,002,367 |
| 负债和所有者权益总计 | 11,791,921,251 | 13,265,002,472 | 10,306,617,841 | 10,054,913,756 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。