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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 9,051,588.82 | 3,996,989.93 | 1,562,161.00 | 188,794.90 |
结算备付金 | 4,658,128.96 | 8,163,115.96 | 7,413,204.00 | 1,053,779.00 |
存出保证金 | 31,090.34 | 15,162.46 | 23,888.91 | 35,686.75 |
交易性金融资产 | 250,981,815.65 | 241,990,089.79 | 270,062,400.00 | 254,222,400.00 |
其中:股票投资 | 24,014,892.00 | 37,183,480.03 | 12,649,320.00 | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 226,966,923.65 | 204,806,609.76 | 257,413,100.00 | 254,222,400.00 |
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 | --- | 4,576,648.52 | 2,246,771.00 | 2,572,042.00 |
应收利息 | 5,408,999.25 | 5,099,345.17 | 5,912,102.00 | 4,258,837.00 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,567,275.30 | 3,008,058.45 | 678,110.30 | 10,930.00 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 271,698,898.32 | 266,849,410.28 | 287,898,600.00 | 262,342,500.00 |
负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
---|---|---|---|---|
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 | 63,000,000.00 | 73,999,985.50 | 127,499,700.00 | 81,599,740.00 |
应付证券清算款 | 3,401,163.12 | 3,559,439.05 | 720,880.60 | 947.60 |
应付赎回款 | 613,476.22 | 5,841,735.32 | 337,915.90 | 1,240,682.00 |
应付管理人报酬 | 114,823.90 | 111,523.89 | 94,131.28 | 106,143.10 |
应付托管费 | 32,806.81 | 31,863.95 | 26,894.66 | 30,326.60 |
应付销售服务费 | 17,947.47 | 12,125.68 | 581.93 | 0.55 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | 49,455.04 | 17,632.40 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 390,061.90 | 200,495.66 | 300,104.70 | 208,277.40 |
负债合计 | 67,582,754.36 | 83,786,479.90 | 129,032,700.00 | 83,208,420.00 |
所有者权益: | ||||
实收基金 | 142,013,369.45 | 130,466,462.31 | 122,963,800.00 | 163,407,600.00 |
所有者权益合计 | 204,116,143.96 | 183,062,930.38 | 158,865,900.00 | 179,134,100.00 |
负债和所有者权益合计 | 271,698,898.32 | 266,849,410.28 | 287,898,600.00 | 262,342,500.00 |