成立日期:2013-06-14 基金经理:-- 类型:债券型 汇添富基金 资产规模:1.09亿元(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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 376,104.30 | 10,837,495.87 | 604,945.19 | 857,750.87 |
结算备付金 | 4,690,815.50 | 7,476,448.29 | 5,685,767.16 | 7,228,671.64 |
存出保证金 | 12,139.56 | 5,740.24 | 11,662.25 | 17,079.14 |
交易性金融资产 | 217,148,748.24 | 276,204,309.92 | 383,787,253.63 | 606,308,663.50 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 217,148,748.24 | 276,204,309.92 | 383,787,253.63 | 606,308,663.50 |
其中: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 | 1,850,976.96 | --- | 2,531,357.51 | 3,266,458.59 |
应收利息 | --- | --- | --- | 9,633,081.71 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 5,973.42 | 6,444.41 | 126,128.97 | 584,132.72 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 224,084,757.98 | 294,530,438.73 | 392,747,114.71 | 627,895,838.17 |
负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
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 | 55,118,984.64 | 33,856,645.44 | 42,700,000.00 | 139,900,000.00 |
应付证券清算款 | 1,334,645.86 | 10,177,336.98 | --- | --- |
应付赎回款 | 317,169.86 | 165,866.77 | 1,091,202.02 | 3,102,164.58 |
应付管理人报酬 | 41,944.02 | 64,093.65 | 90,663.43 | 128,243.20 |
应付托管费 | 13,981.35 | 21,364.57 | 30,221.16 | 42,747.76 |
应付销售服务费 | 10,814.71 | 12,936.08 | 15,906.47 | 22,818.55 |
应付税费 | 12,698.57 | 19,993.63 | 34,279.83 | 53,651.45 |
应付利息 | --- | --- | --- | -64,612.29 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 153,329.17 | 194,002.50 | 178,179.68 | 200,000.40 |
负债合计 | 57,003,568.18 | 44,512,239.62 | 44,140,452.59 | 143,387,698.65 |
所有者权益: | ||||
实收基金 | 129,388,378.29 | 196,101,491.97 | 275,614,421.13 | 389,285,305.73 |
所有者权益合计 | 167,081,189.80 | 250,018,199.11 | 348,606,662.12 | 484,508,139.52 |
负债和所有者权益合计 | 224,084,757.98 | 294,530,438.73 | 392,747,114.71 | 627,895,838.17 |