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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 14,752,140.00 | 42,506,140.00 | 62,345,020.00 | 105,864,100.00 |
| 结算备付金 | 867,259.30 | 67,493.77 | 865,808.30 | 500,244.10 |
| 存出保证金 | 202,074.70 | 431,351.50 | 391,407.90 | 301,913.60 |
| 交易性金融资产 | 1,454,807,000.00 | 1,700,710,000.00 | 1,963,256,000.00 | 2,127,573,000.00 |
| 其中：股票投资 | 77,170,930.00 | 73,079,550.00 | 126,805,400.00 | 41,566,680.00 |
| 其中：基金投资 | --- | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 1,353,777,000.00 | 1,627,630,000.00 | 1,836,450,000.00 | 2,086,006,000.00 |
| 其中：资产支持证券投资 | 23,859,000.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | --- | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | --- | 0.00 | 0.00 | 99,500,190.00 |
| 应收证券清算款 | 3,561,307.00 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 27,244,060.00 | 31,009,510.00 | 36,332,470.00 | 29,858,980.00 |
| 应收股利 | --- | 0.00 | 0.00 | 42,000.00 |
| 应收申购款 | 12,871.75 | 20,119.85 | 10,796.45 | 14,220.17 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 0.00 | 0.00 | 0.00 |
| 资产总计 | 1,501,447,000.00 | 1,774,744,000.00 | 2,063,201,000.00 | 2,363,655,000.00 |
| 负债和所有者权益 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | --- | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | --- | 0.00 | 0.00 | 0.00 |
| 应付赎回款 | 1,023,251.00 | 1,458,866.00 | 687,042.80 | 832,604.80 |
| 应付管理人报酬 | 1,541,089.00 | 1,761,672.00 | 2,119,447.00 | 2,353,147.00 |
| 应付托管费 | 256,848.20 | 293,612.00 | 353,241.20 | 392,191.20 |
| 应付销售服务费 | --- | 0.00 | 0.00 | 0.00 |
| 应付税费 | --- | 0.00 | 0.00 | 0.00 |
| 应付利息 | --- | 0.00 | 0.00 | 0.00 |
| 应收利润 | --- | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 218,109.00 | 236,154.00 | 370,515.90 | 205,449.20 |
| 负债合计 | 3,108,631.00 | 3,809,435.00 | 3,555,791.00 | 3,883,749.00 |
| 所有者权益： | ||||
| 实收基金 | 1,427,428,000.00 | 1,692,284,000.00 | 2,034,721,000.00 | 2,344,968,000.00 |
| 所有者权益合计 | 1,498,338,000.00 | 1,770,935,000.00 | 2,059,646,000.00 | 2,359,771,000.00 |
| 负债和所有者权益合计 | 1,501,447,000.00 | 1,774,744,000.00 | 2,063,201,000.00 | 2,363,655,000.00 |
