成立日期：2011-01-26 基金经理：-- 类型：债券型 汇添富基金 资产规模：55.99亿元（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 | 6,265,140.88 | 51,279,356.09 | 35,750,917.76 | 21,039,601.17 |
| 结算备付金 | 231,963,622.35 | 160,291,883.05 | 245,037,200.43 | 428,349,713.73 |
| 存出保证金 | 678,803.40 | 862,808.12 | 1,463,610.95 | 1,382,941.07 |
| 交易性金融资产 | 9,484,745,417.36 | 15,120,152,591.23 | 16,244,139,425.11 | 26,691,943,025.16 |
| 其中：股票投资 | 1,285,693,027.74 | 2,012,151,449.95 | 2,519,530,460.23 | 4,125,224,156.83 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 8,199,052,389.62 | 13,108,001,141.28 | 13,707,541,323.51 | 22,529,702,068.33 |
| 其中：资产支持证券投资 | --- | --- | 17,067,641.37 | 37,016,800.00 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 5,704,019.17 | --- | --- | --- |
| 应收证券清算款 | 543,809,171.63 | 550,459,909.32 | 43,825,788.07 | 64,601,202.00 |
| 应收利息 | --- | --- | --- | 323,818,241.55 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 278,954.21 | 2,832,719.05 | 207,336,508.57 | 114,183,614.97 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 10,273,445,129.00 | 15,885,879,266.86 | 16,777,553,450.89 | 27,645,318,339.65 |
| 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 | 2,112,615,793.10 | 3,806,686,147.28 | 1,180,000,000.00 | 3,000,000,000.00 |
| 应付证券清算款 | 488,168,013.56 | 453,740,683.39 | --- | 48,469,798.23 |
| 应付赎回款 | 57,188,051.90 | 60,767,341.92 | 131,810,913.04 | 20,963,937.92 |
| 应付管理人报酬 | 4,860,379.37 | 7,146,185.21 | 8,798,488.62 | 13,960,640.79 |
| 应付托管费 | 1,388,679.83 | 2,041,767.22 | 2,513,853.90 | 3,988,754.49 |
| 应付销售服务费 | 269,966.36 | 441,037.44 | 549,341.94 | 867,700.43 |
| 应付税费 | 348,159.31 | 507,621.30 | 819,273.02 | 1,224,876.47 |
| 应付利息 | --- | --- | --- | -1,332,351.12 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,660,066.99 | 2,279,889.56 | 2,645,846.28 | 210,534.57 |
| 负债合计 | 2,666,499,110.42 | 4,333,610,673.32 | 1,327,137,716.80 | 3,093,154,855.30 |
| 所有者权益： | ||||
| 实收基金 | 4,046,307,756.05 | 6,196,742,952.31 | 7,694,508,293.95 | 11,954,106,956.41 |
| 所有者权益合计 | 7,606,946,018.58 | 11,552,268,593.54 | 15,450,415,734.09 | 24,552,163,484.35 |
| 负债和所有者权益合计 | 10,273,445,129.00 | 15,885,879,266.86 | 16,777,553,450.89 | 27,645,318,339.65 |
