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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 2,047,210.39 | 223,119,495.46 | 64,593,431.05 | 1,916,889.57 |
| 结算备付金 | 8,888,659.87 | 39,680,733.83 | 8,502,210.27 | 4,223,716.46 |
| 存出保证金 | 198,023.95 | 219,638.53 | 51,324.48 | 31,474.40 |
| 交易性金融资产 | 3,361,164,084.40 | 7,802,716,687.31 | 1,652,053,463.80 | 405,204,785.98 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 3,233,164,084.40 | 7,604,510,583.20 | 1,652,053,463.80 | 405,204,785.98 |
| 其中：资产支持证券投资 | 128,000,000.00 | 198,206,104.11 | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 45,000,000.00 | --- |
| 应收证券清算款 | --- | --- | --- | 34,435.09 |
| 应收利息 | 74,922,656.47 | 132,893,490.03 | 33,688,768.38 | 8,004,476.40 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 15,182,158.30 | 7,144,252.59 | 46,158,343.49 | 3,190,188.59 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 3,462,402,793.38 | 8,205,774,297.75 | 1,850,047,541.47 | 422,605,966.49 |
| 负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 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 | 249,000,000.00 | 1,939,816,280.26 | --- | 86,300,000.00 |
| 应付证券清算款 | 4,339.74 | --- | 55,238,788.32 | 1,604,064.71 |
| 应付赎回款 | 5,608,103.47 | 79,379,987.42 | 6,557,677.35 | 1,973,603.23 |
| 应付管理人报酬 | 2,094,770.05 | 3,609,310.07 | 901,171.47 | 192,296.28 |
| 应付托管费 | 598,505.71 | 1,031,231.47 | 257,477.56 | 54,941.79 |
| 应付销售服务费 | 303,008.49 | 884,372.48 | 154,226.31 | 42,204.22 |
| 应付税费 | 472,502.28 | 867,869.17 | 182,908.70 | 53,412.07 |
| 应付利息 | 80,525.99 | 1,700,823.29 | --- | 61,287.70 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 201,807.03 | 110,603.04 | 225,242.44 | 257,354.38 |
| 负债合计 | 258,379,560.26 | 2,027,480,861.58 | 63,532,909.80 | 90,539,814.38 |
| 所有者权益： | ||||
| 实收基金 | 2,056,534,553.92 | 4,003,003,697.45 | 1,179,320,750.64 | 225,214,186.33 |
| 所有者权益合计 | 3,204,023,233.12 | 6,178,293,436.17 | 1,786,514,631.67 | 332,066,152.11 |
| 负债和所有者权益合计 | 3,462,402,793.38 | 8,205,774,297.75 | 1,850,047,541.47 | 422,605,966.49 |
