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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 4,160,264.11 | 3,440,318.00 | 4,292,057.00 | 11,706,930.00 |
| 结算备付金 | 2,888,590.11 | 8,695,531.17 | 6,279,378.00 | 5,043,176.00 |
| 存出保证金 | 26,490.30 | 14,678.04 | 21,124.86 | 3,931.12 |
| 交易性金融资产 | 179,145,824.82 | 196,397,558.48 | 225,495,800.00 | 148,112,300.00 |
| 其中：股票投资 | --- | 5,964,000.00 | 5,819,821.00 | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 179,145,824.82 | 182,915,958.48 | 211,664,800.00 | 140,112,300.00 |
| 其中：资产支持证券投资 | --- | 7,517,600.00 | 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 | --- | 6,919,755.90 | 1,047,873.00 | --- |
| 应收利息 | 2,486,228.15 | 5,604,680.49 | 2,579,828.00 | 4,576,654.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 438,594.59 | 1,310,070.05 | 1,169,943.00 | 329,325.20 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 189,145,992.08 | 222,382,592.13 | 240,886,000.00 | 169,772,300.00 |
| 负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 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 | 37,000,000.00 | 88,999,991.30 | 105,999,800.00 | 80,999,860.00 |
| 应付证券清算款 | 1,523,656.11 | --- | 1,365,133.00 | 9,123,124.00 |
| 应付赎回款 | 621,164.91 | 9,902,338.53 | 433,988.40 | 1,267,400.00 |
| 应付管理人报酬 | 86,063.40 | 83,736.36 | 77,771.13 | 55,350.28 |
| 应付托管费 | 24,589.54 | 23,924.69 | 22,220.32 | 15,814.35 |
| 应付销售服务费 | 22,837.90 | 23,417.41 | 23,286.43 | 8,577.08 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | 543.03 | 11,229.12 | 5,082.75 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 390,583.46 | 205,590.72 | 300,294.60 | 208,633.50 |
| 负债合计 | 39,669,543.22 | 99,254,859.92 | 108,237,300.00 | 91,686,960.00 |
| 所有者权益： | ||||
| 实收基金 | 107,313,750.29 | 90,286,394.97 | 105,405,000.00 | 72,229,450.00 |
| 所有者权益合计 | 149,476,448.86 | 123,127,732.21 | 132,648,700.00 | 78,085,310.00 |
| 负债和所有者权益合计 | 189,145,992.08 | 222,382,592.13 | 240,886,000.00 | 169,772,300.00 |
