成立日期:2013-06-27 基金经理:-- 类型:债券型 汇添富基金 资产规模:1.21亿元(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 | 4,292,057.00 | 11,706,930.00 | 41,529,930.00 |
结算备付金 | 6,279,378.00 | 5,043,176.00 | 3,120,135.00 |
存出保证金 | 21,124.86 | 3,931.12 | 4,783.35 |
交易性金融资产 | 225,495,800.00 | 148,112,300.00 | 172,592,300.00 |
其中:股票投资 | 5,819,821.00 | --- | --- |
其中:基金投资 | --- | --- | --- |
其中:债券投资 | 211,664,800.00 | 140,112,300.00 | 172,592,300.00 |
其中:资产支持证券投资 | 8,011,200.00 | 8,000,000.00 | --- |
衍生金融资产 | --- | --- | --- |
买入返售金融资产 | --- | --- | --- |
应收证券清算款 | 1,047,873.00 | --- | 2,946,409.00 |
应收利息 | 2,579,828.00 | 4,576,654.00 | 3,648,893.00 |
应收股利 | --- | --- | --- |
应收申购款 | 1,169,943.00 | 329,325.20 | 1,793.08 |
递延所得税资产 | --- | --- | --- |
其他资产 | --- | --- | --- |
资产总计 | 240,886,000.00 | 169,772,300.00 | 223,844,200.00 |
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 | 105,999,800.00 | 80,999,860.00 | 18,999,970.00 |
应付证券清算款 | 1,365,133.00 | 9,123,124.00 | --- |
应付赎回款 | 433,988.40 | 1,267,400.00 | 1,894,035.00 |
应付管理人报酬 | 77,771.13 | 55,350.28 | 139,680.80 |
应付托管费 | 22,220.32 | 15,814.35 | 39,908.80 |
应付销售服务费 | 23,286.43 | 8,577.08 | 22,169.71 |
应付税费 | --- | --- | --- |
应付利息 | 11,229.12 | 5,082.75 | --- |
应收利润 | --- | --- | --- |
递延所得税负债 | --- | --- | --- |
其他负债 | 300,294.60 | 208,633.50 | 150,806.70 |
负债合计 | 108,237,300.00 | 91,686,960.00 | 21,246,950.00 |
所有者权益: | |||
实收基金 | 105,405,000.00 | 72,229,450.00 | 198,280,400.00 |
所有者权益合计 | 132,648,700.00 | 78,085,310.00 | 202,597,300.00 |
负债和所有者权益合计 | 240,886,000.00 | 169,772,300.00 | 223,844,200.00 |