成立日期：2013-12-03 基金经理：-- 类型：债券型 汇添富基金 资产规模：17.13亿元（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 | 4,836,962.22 | 2,420,279.91 | 96,919.67 | 1,576,311.00 |
| 结算备付金 | 3,035,154.41 | 2,330,578.04 | 4,596,998.00 | 1,309,751.00 |
| 存出保证金 | 65,743.89 | 74,612.78 | 70,532.38 | 88,411.28 |
| 交易性金融资产 | 530,004,726.02 | 481,441,415.26 | 277,497,000.00 | 332,929,700.00 |
| 其中：股票投资 | 61,306,624.00 | 73,779,624.30 | 16,679,250.00 | 13,094,200.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 468,698,102.02 | 407,661,790.96 | 260,817,700.00 | 319,835,500.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 6,600,001.00 | --- |
| 应收证券清算款 | --- | 1,465,066.39 | 7,345,825.00 | --- |
| 应收利息 | 8,831,874.05 | 7,597,487.16 | 6,270,157.00 | 6,584,499.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 12,266,194.48 | 25,940.36 | --- | 4,970.18 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 559,040,655.07 | 495,355,379.90 | 302,477,400.00 | 342,493,600.00 |
| 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 | 114,288,000.00 | 50,000,000.00 | 110,500,000.00 | 44,300,000.00 |
| 应付证券清算款 | 3,508,093.29 | --- | 6,600,001.00 | 860,978.80 |
| 应付赎回款 | --- | 720,374.17 | 3,070.34 | --- |
| 应付管理人报酬 | 138,697.92 | 152,338.00 | 63,571.83 | 105,979.00 |
| 应付托管费 | 34,674.48 | 38,084.50 | 15,892.96 | 26,494.70 |
| 应付销售服务费 | 14,598.64 | 10,978.34 | 250.93 | 236.93 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | 19,953.76 | --- | 26,508.43 | 16,593.90 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 390,000.00 | 197,184.24 | 300,002.30 | 208,274.90 |
| 负债合计 | 118,514,633.43 | 51,210,795.00 | 117,543,800.00 | 45,681,440.00 |
| 所有者权益： | ||||
| 实收基金 | 351,367,722.12 | 366,257,883.18 | 168,469,200.00 | 288,297,800.00 |
| 所有者权益合计 | 440,526,021.64 | 444,144,584.90 | 184,933,700.00 | 296,812,200.00 |
| 负债和所有者权益合计 | 559,040,655.07 | 495,355,379.90 | 302,477,400.00 | 342,493,600.00 |
