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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 102,337,094.74 | 63,145,728.31 | 7,287,708.18 | 14,932,896.01 |
结算备付金 | 116,010,917.20 | 28,587,656.32 | 5,123,953.29 | 1,383,832.87 |
存出保证金 | 947,317.73 | 343,229.43 | 60,044.33 | 24,415.61 |
交易性金融资产 | 11,771,883,280.42 | 2,857,908,602.98 | 855,219,798.76 | 112,346,963.27 |
其中:股票投资 | 2,185,333,322.38 | 495,644,286.00 | 138,702,521.55 | 15,364,120.00 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 9,486,548,314.89 | 2,289,264,316.98 | 713,517,277.21 | 96,982,843.27 |
其中:资产支持证券投资 | 100,001,643.15 | 73,000,000.00 | 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 | --- |
应收利息 | 145,656,218.80 | 37,319,194.21 | 9,288,739.65 | 1,557,316.58 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 84,260,210.00 | 54,987,483.43 | 299,193.50 | 1,495,943.70 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 12,221,095,038.89 | 3,042,291,894.68 | 904,775,622.64 | 131,741,368.04 |
负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
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 | 1,060,000,000.00 | 150,000,000.00 | 50,000,000.00 | 16,000,000.00 |
应付证券清算款 | 89,570,768.42 | 56,889,136.47 | 3,492,347.91 | 3,471,071.61 |
应付赎回款 | 47,791,733.21 | 11,143,024.00 | 455,889.17 | 169,411.84 |
应付管理人报酬 | 5,979,972.41 | 1,399,211.20 | 357,908.88 | 60,256.51 |
应付托管费 | 1,708,563.54 | 399,774.65 | 102,259.70 | 17,216.12 |
应付销售服务费 | 227,084.54 | 32,211.72 | 14,130.97 | 7,549.22 |
应付税费 | 790,998.17 | 176,712.89 | 43,519.47 | 10,202.52 |
应付利息 | -296,262.31 | --- | -1,907.53 | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 230,755.78 | 107,895.12 | 190,144.36 | 93,816.19 |
负债合计 | 1,209,534,656.67 | 221,211,524.23 | 54,906,348.74 | 19,872,708.54 |
所有者权益: | ||||
实收基金 | 5,585,715,048.83 | 1,528,158,936.21 | 486,695,386.05 | 68,211,433.62 |
所有者权益合计 | 11,011,560,382.22 | 2,821,080,370.45 | 849,869,273.90 | 111,868,659.50 |
负债和所有者权益合计 | 12,221,095,038.89 | 3,042,291,894.68 | 904,775,622.64 | 131,741,368.04 |