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 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | 587,788.10 | 450,742.80 | 2,769,557.00 |
| 结算备付金 | 7,738,498.00 | 15,294,930.00 | 9,578,723.00 |
| 存出保证金 | 56,516.21 | 32,763.74 | 19,417.25 |
| 交易性金融资产 | 386,103,800.00 | 525,177,500.00 | 898,269,200.00 |
| 其中：股票投资 | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 386,103,800.00 | 525,177,500.00 | 898,269,200.00 |
| 其中：资产支持证券投资 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- |
| 应收证券清算款 | --- | 7,845,602.00 | 19,882,840.00 |
| 应收利息 | 4,356,911.00 | 18,865,290.00 | 8,676,401.00 |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 1,895,658.00 | 923,820.80 | 11,227.12 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 400,739,200.00 | 568,590,700.00 | 939,207,400.00 |
| 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 | 166,000,000.00 | 290,000,000.00 | 194,000,000.00 |
| 应付证券清算款 | 39,967.36 | --- | --- |
| 应付赎回款 | 1,452,863.00 | 3,043,151.00 | 19,380,230.00 |
| 应付管理人报酬 | 165,663.70 | 174,446.10 | 520,624.60 |
| 应付托管费 | 47,332.48 | 49,841.74 | 148,749.90 |
| 应付销售服务费 | 30,922.65 | 27,866.79 | 63,901.80 |
| 应付税费 | --- | --- | --- |
| 应付利息 | 34,465.08 | 141,651.70 | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 300,754.60 | 209,274.80 | 156,398.90 |
| 负债合计 | 168,078,100.00 | 293,646,600.00 | 214,269,900.00 |
| 所有者权益： | |||
| 实收基金 | 212,867,900.00 | 256,632,900.00 | 716,088,700.00 |
| 所有者权益合计 | 232,661,100.00 | 274,944,100.00 | 724,937,400.00 |
| 负债和所有者权益合计 | 400,739,200.00 | 568,590,700.00 | 939,207,400.00 |
