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 | 2015-12-31 | 2015-06-30 |
---|---|---|
资产: | ||
银行存款 | 1,059,975,815.96 | 530,796,213.30 |
结算备付金 | 9,536,570.58 | 46,803,873.92 |
存出保证金 | 3,628,871.59 | 4,284,950.42 |
交易性金融资产 | 4,578,099,849.39 | 6,801,487,935.60 |
其中:股票投资 | 4,578,099,849.39 | 6,801,487,935.60 |
其中:基金投资 | --- | --- |
其中:债券投资 | --- | --- |
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 | 36,158,220.27 | 346,073,430.83 |
应收利息 | 174,616.18 | 124,104.05 |
应收股利 | --- | --- |
应收申购款 | 9,809,264.80 | 15,595,691.84 |
递延所得税资产 | --- | --- |
其他资产 | --- | --- |
资产总计 | 5,697,383,208.77 | 7,745,166,199.96 |
负债和所有者权益 | 2015-12-31 | 2015-06-30 |
---|---|---|
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 | --- | --- |
应付证券清算款 | 59,464,774.86 | --- |
应付赎回款 | 17,441,390.18 | 466,044,664.87 |
应付管理人报酬 | 7,495,661.17 | 15,553,718.52 |
应付托管费 | 1,249,276.86 | 2,592,286.42 |
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 | 417,059.95 | 649,638.20 |
负债合计 | 91,115,655.06 | 497,014,762.56 |
所有者权益: | ||
实收基金 | 3,923,607,680.69 | 4,349,647,367.65 |
所有者权益合计 | 5,606,267,553.71 | 7,248,151,437.40 |
负债和所有者权益合计 | 5,697,383,208.77 | 7,745,166,199.96 |