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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 21,865,836.33 | 18,034,981.73 | 14,921,853.47 | 26,139,279.40 |
结算备付金 | 633,634.35 | 588,516.95 | 672,584.11 | 923,067.48 |
存出保证金 | 42,992.99 | 47,207.06 | 29,846.61 | 55,052.21 |
交易性金融资产 | 440,622,513.03 | 318,489,670.48 | 251,972,695.04 | 368,537,170.22 |
其中:股票投资 | 438,034,370.43 | 318,489,670.48 | 251,940,695.04 | 368,348,270.22 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 2,588,142.60 | --- | 32,000.00 | 188,900.00 |
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 | 15,574,407.48 | 22,080,565.21 | 26,378,887.02 | 24,088,712.57 |
应收利息 | 54,423.15 | 3,945.46 | 3,212.50 | 5,499.67 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 131,642.37 | 36,682.13 | 302,566.43 | 67,579.34 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 478,925,449.70 | 359,281,569.02 | 294,281,645.18 | 419,816,360.89 |
负债和所有者权益 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|
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 | 15,924,198.40 | 16,051,754.02 | 26,399,500.29 | 30,441,765.69 |
应付赎回款 | 665,856.94 | 265,147.98 | 3,249.61 | 242,414.03 |
应付管理人报酬 | 188,723.16 | 141,375.07 | 116,634.62 | 165,167.60 |
应付托管费 | 37,744.63 | 28,274.99 | 23,326.91 | 33,033.51 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | --- | --- | 0.01 | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 252,136.83 | 350,780.47 | 430,006.20 | 390,879.11 |
负债合计 | 17,513,016.75 | 17,237,068.11 | 27,294,570.41 | 31,846,342.71 |
所有者权益: | ||||
实收基金 | 194,274,433.34 | 211,022,093.66 | 221,135,626.32 | 239,592,806.85 |
所有者权益合计 | 461,412,432.95 | 342,044,500.91 | 266,987,074.77 | 387,970,018.18 |
负债和所有者权益合计 | 478,925,449.70 | 359,281,569.02 | 294,281,645.18 | 419,816,360.89 |