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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 343,234,939.47 | 180,066,722.47 | 270,580,272.25 | 267,910,711.96 |
结算备付金 | 5,379,261.57 | 1,641,673.58 | 7,797,949.71 | 8,206,414.02 |
存出保证金 | 645,376.01 | 115,984.97 | 1,234,443.92 | 1,226,163.36 |
交易性金融资产 | 2,740,474,907.42 | 2,414,233,708.22 | 2,137,040,733.82 | 3,570,204,049.73 |
其中:股票投资 | 2,740,154,907.42 | 2,414,233,708.22 | 2,137,040,733.82 | 3,560,327,249.73 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 320,000.00 | --- | --- | 9,876,800.00 |
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 | --- | --- | --- | 20,081,528.00 |
应收利息 | 36,620.22 | 45,392.25 | 52,781.25 | 51,278.26 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 219,843.04 | 156,702.77 | 509,688.70 | 1,346,505.88 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 3,089,990,947.73 | 2,596,260,184.26 | 2,417,215,869.65 | 3,869,026,651.21 |
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 | 19,949,599.73 | 20,413,960.43 | 22,722,017.57 | 18,103,772.34 |
应付赎回款 | 12,056,223.92 | 5,867,970.91 | 760,564.72 | 2,554,363.80 |
应付管理人报酬 | 3,774,573.18 | 3,248,301.41 | 3,162,608.40 | 5,044,150.25 |
应付托管费 | 629,095.54 | 541,383.54 | 527,101.42 | 840,691.72 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | 2.56 | --- | 0.98 | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 215,261.59 | 310,131.01 | 390,126.06 | 391,999.86 |
负债合计 | 39,857,277.12 | 32,305,635.79 | 29,541,889.16 | 30,336,520.53 |
所有者权益: | ||||
实收基金 | 1,777,644,536.25 | 2,386,299,881.20 | 3,000,678,671.46 | 3,154,023,916.65 |
所有者权益合计 | 3,050,133,670.61 | 2,563,954,548.47 | 2,387,673,980.49 | 3,838,690,130.68 |
负债和所有者权益合计 | 3,089,990,947.73 | 2,596,260,184.26 | 2,417,215,869.65 | 3,869,026,651.21 |