成立日期：2013-05-03 基金经理：-- 类型：混合型 汇添富基金 资产规模：139.28亿元（截止至：2023年12月31日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
| 资产 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | 10,475,270.00 | 27,278,800.00 | 26,528,210.00 |
| 结算备付金 | 636,562.10 | 282,006.60 | 2,527,888.00 |
| 存出保证金 | 545,852.60 | 256,258.80 | 283,786.00 |
| 交易性金融资产 | 1,274,911,000.00 | 397,317,000.00 | 497,848,900.00 |
| 其中：股票投资 | 1,214,926,000.00 | 369,335,600.00 | 475,941,300.00 |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 59,985,000.00 | 27,981,400.00 | 21,907,600.00 |
| 其中：资产支持证券投资 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 50,000,000.00 |
| 应收证券清算款 | 30,123,580.00 | 8,083,106.00 | 8,127,562.00 |
| 应收利息 | 1,137,204.00 | 851,899.30 | 392,965.50 |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 3,939,833.00 | 3,176,022.00 | 845,854.90 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | 9,109.00 | --- |
| 资产总计 | 1,321,769,000.00 | 437,254,200.00 | 586,555,200.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|
| 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 | --- | --- | --- |
| 应付证券清算款 | --- | --- | --- |
| 应付赎回款 | 38,621,580.00 | 11,028,950.00 | 480,006.00 |
| 应付管理人报酬 | 2,073,867.00 | 510,535.60 | 722,787.80 |
| 应付托管费 | 345,644.40 | 85,089.26 | 120,464.60 |
| 应付销售服务费 | --- | --- | --- |
| 应付税费 | --- | --- | --- |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 454,356.50 | 254,413.70 | 161,809.00 |
| 负债合计 | 43,177,550.00 | 12,307,540.00 | 1,758,205.00 |
| 所有者权益： | |||
| 实收基金 | 918,294,000.00 | 340,273,700.00 | 513,344,400.00 |
| 所有者权益合计 | 1,278,592,000.00 | 424,946,700.00 | 584,797,000.00 |
| 负债和所有者权益合计 | 1,321,769,000.00 | 437,254,200.00 | 586,555,200.00 |
