成立日期:2014-12-08 基金经理:-- 类型:股票型 汇添富基金 资产规模:15.10亿元(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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 268,893,982.91 | 217,773,688.52 | 274,387,735.69 | 410,004,444.38 |
结算备付金 | 5,410,372.93 | 54,656,723.80 | 82,788,346.88 | 5,619,511.76 |
存出保证金 | 497,754.77 | 593,789.81 | 590,242.56 | 656,543.30 |
交易性金融资产 | 1,363,424,169.88 | 1,412,043,343.93 | 1,809,817,269.03 | 1,724,505,092.81 |
其中:股票投资 | 1,312,847,404.50 | 1,412,043,343.93 | 1,809,817,269.03 | 1,724,505,092.81 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 50,576,765.38 | --- | --- | --- |
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 | --- | 20,349,286.76 | --- | --- |
应收利息 | --- | --- | --- | 38,359.37 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 122,873.71 | 72,137.92 | 470,527.47 | 77,880.14 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,638,349,154.20 | 1,705,488,970.74 | 2,168,054,121.63 | 2,140,901,831.76 |
负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
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 | 9,455.30 | 1,704,154.89 | 61,350,091.69 | 71,883,022.22 |
应付赎回款 | 137,250.22 | 193,460.99 | 336,238.13 | 781,262.58 |
应付管理人报酬 | 2,006,939.56 | 2,239,316.98 | 2,441,902.07 | 2,653,795.44 |
应付托管费 | 334,489.92 | 373,219.49 | 406,983.68 | 442,299.23 |
应付销售服务费 | 998.11 | 10,845.39 | 2,430.80 | 4,551.19 |
应付税费 | --- | --- | 3.93 | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 2,122,970.39 | 1,914,443.84 | 1,985,506.57 | 210,067.10 |
负债合计 | 4,612,103.50 | 6,435,441.58 | 66,523,156.87 | 78,800,828.82 |
所有者权益: | ||||
实收基金 | 1,171,118,238.69 | 1,200,344,438.56 | 1,237,744,361.77 | 1,125,679,354.00 |
所有者权益合计 | 1,633,737,050.70 | 1,699,053,529.16 | 2,101,530,964.76 | 2,062,101,002.94 |
负债和所有者权益合计 | 1,638,349,154.20 | 1,705,488,970.74 | 2,168,054,121.63 | 2,140,901,831.76 |