成立日期:2013-11-06 基金经理:-- 类型:指数型 汇添富基金 资产规模:19.16亿元(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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|
资产: | |||
银行存款 | 17,672,425.79 | 18,056,803.50 | 15,294,590.00 |
结算备付金 | 606,444.38 | 444,244.58 | 349,156.90 |
存出保证金 | 43,744.99 | 128,302.45 | 37,379.26 |
交易性金融资产 | 255,262,004.29 | 266,651,513.48 | 233,306,400.00 |
其中:股票投资 | 255,262,004.29 | 266,367,906.02 | 233,241,100.00 |
其中:基金投资 | --- | --- | --- |
其中:债券投资 | --- | 283,607.46 | 65,312.09 |
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 | 5,383,739.20 | 3,937,590.60 | 2,150,191.00 |
应收利息 | 3,857.76 | 3,606.92 | 3,105.53 |
应收股利 | --- | --- | --- |
应收申购款 | 171,455.31 | 83,546.76 | 1,206,189.00 |
递延所得税资产 | --- | --- | --- |
其他资产 | --- | --- | --- |
资产总计 | 279,143,671.72 | 289,305,608.29 | 252,347,000.00 |
负债和所有者权益 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|
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 | --- | --- | --- |
应付证券清算款 | 3,641,973.88 | 2,374,744.03 | 2,509,694.00 |
应付赎回款 | 100,361.92 | 338,169.61 | 2,610,166.00 |
应付管理人报酬 | 118,443.36 | 121,013.10 | 93,407.74 |
应付托管费 | 23,688.67 | 24,202.60 | 18,681.54 |
应付销售服务费 | --- | --- | --- |
应付税费 | --- | --- | --- |
应付利息 | --- | --- | --- |
应收利润 | --- | --- | --- |
递延所得税负债 | --- | --- | --- |
其他负债 | 420,324.37 | 421,310.14 | 349,600.50 |
负债合计 | 4,718,713.11 | 3,607,315.24 | 5,780,830.00 |
所有者权益: | |||
实收基金 | 209,201,323.44 | 199,519,314.21 | 186,796,300.00 |
所有者权益合计 | 274,424,958.61 | 285,698,293.05 | 246,566,200.00 |
负债和所有者权益合计 | 279,143,671.72 | 289,305,608.29 | 252,347,000.00 |