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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 7,287,708.18 | 14,932,896.01 | 1,794,830.87 | 514,026.12 |
| 结算备付金 | 5,123,953.29 | 1,383,832.87 | 271,998.60 | 3,489,903.89 |
| 存出保证金 | 60,044.33 | 24,415.61 | 24,739.24 | 36,521.29 |
| 交易性金融资产 | 855,219,798.76 | 112,346,963.27 | 139,639,890.01 | 195,192,009.39 |
| 其中：股票投资 | 138,702,521.55 | 15,364,120.00 | 1,168,919.00 | 19,869,430.60 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 713,517,277.21 | 96,982,843.27 | 138,470,971.01 | 175,322,578.79 |
| 其中：资产支持证券投资 | 3,000,000.00 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 27,496,184.93 | --- | --- | 2,998,978.80 |
| 应收利息 | 9,288,739.65 | 1,557,316.58 | 2,514,523.79 | 2,191,886.17 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 299,193.50 | 1,495,943.70 | 81,635.09 | 147,935.87 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 904,775,622.64 | 131,741,368.04 | 144,327,617.60 | 204,571,261.53 |
| 负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 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 | 50,000,000.00 | 16,000,000.00 | --- | 48,000,000.00 |
| 应付证券清算款 | 3,492,347.91 | 3,471,071.61 | 1,472,308.90 | 2,297,882.04 |
| 应付赎回款 | 455,889.17 | 169,411.84 | 39,196.66 | 69,067.22 |
| 应付管理人报酬 | 357,908.88 | 60,256.51 | 85,311.29 | 89,177.75 |
| 应付托管费 | 102,259.70 | 17,216.12 | 24,374.66 | 25,479.36 |
| 应付销售服务费 | 14,130.97 | 7,549.22 | 7,251.28 | 7,737.29 |
| 应付税费 | 43,519.47 | 10,202.52 | 10,004.93 | 14,732.80 |
| 应付利息 | -1,907.53 | --- | --- | -13,000.56 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 190,144.36 | 93,816.19 | 90,005.62 | 114,633.17 |
| 负债合计 | 54,906,348.74 | 19,872,708.54 | 1,730,933.52 | 50,680,518.81 |
| 所有者权益： | ||||
| 实收基金 | 486,695,386.05 | 68,211,433.62 | 96,346,522.62 | 102,470,412.50 |
| 所有者权益合计 | 849,869,273.90 | 111,868,659.50 | 142,596,684.08 | 153,890,742.72 |
| 负债和所有者权益合计 | 904,775,622.64 | 131,741,368.04 | 144,327,617.60 | 204,571,261.53 |
