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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 616,562,367.66 | 666,384,022.22 | 306,339,904.43 | 414,598,746.56 |
| 结算备付金 | 5,686,984.01 | 4,207,582.33 | 2,012,912.95 | 4,279,176.42 |
| 存出保证金 | 990,781.62 | 1,040,759.92 | 749,878.42 | 674,967.29 |
| 交易性金融资产 | 7,700,865,858.11 | 5,855,793,108.80 | 2,695,779,373.04 | 3,677,792,778.05 |
| 其中：股票投资 | 7,620,809,858.11 | 5,855,793,108.80 | 2,625,478,373.04 | 3,607,680,778.05 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 80,056,000.00 | --- | 70,301,000.00 | 70,112,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 599,740,849.62 | 500,597,190.26 |
| 应收证券清算款 | --- | 10,965,261.89 | --- | --- |
| 应收利息 | 499,793.32 | 143,430.42 | 2,329,471.75 | 665,419.14 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 19,605,509.24 | 54,564,876.83 | 1,853,265.77 | 6,642,156.99 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 8,344,211,293.96 | 6,593,099,042.41 | 3,608,805,655.98 | 4,605,250,434.71 |
| 负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 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 | 13,780,429.49 | 11,315,999.05 | 23,174,346.17 | 90,961,860.10 |
| 应付赎回款 | 28,054,016.27 | 51,352,250.29 | 1,979,672.98 | 8,809,180.94 |
| 应付管理人报酬 | 10,446,491.14 | 7,556,986.03 | 4,628,280.14 | 5,658,436.52 |
| 应付托管费 | 1,741,081.86 | 1,259,497.67 | 771,380.05 | 943,072.77 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 0.27 | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 396,605.59 | 488,708.74 | 395,673.58 | 322,752.48 |
| 负债合计 | 57,794,024.47 | 74,484,188.35 | 31,436,898.51 | 109,124,500.14 |
| 所有者权益： | ||||
| 实收基金 | 1,750,235,612.20 | 1,544,109,424.30 | 1,306,135,616.39 | 1,338,912,796.46 |
| 所有者权益合计 | 8,286,417,269.49 | 6,518,614,854.06 | 3,577,368,757.47 | 4,496,125,934.57 |
| 负债和所有者权益合计 | 8,344,211,293.96 | 6,593,099,042.41 | 3,608,805,655.98 | 4,605,250,434.71 |
