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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 51,279,356.09 | 35,750,917.76 | 21,039,601.17 | 46,519,049.37 |
| 结算备付金 | 160,291,883.05 | 245,037,200.43 | 428,349,713.73 | 315,535,420.06 |
| 存出保证金 | 862,808.12 | 1,463,610.95 | 1,382,941.07 | 1,728,421.80 |
| 交易性金融资产 | 15,120,152,591.23 | 16,244,139,425.11 | 26,691,943,025.16 | 25,067,660,580.81 |
| 其中：股票投资 | 2,012,151,449.95 | 2,519,530,460.23 | 4,125,224,156.83 | 3,395,917,147.09 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 13,108,001,141.28 | 13,707,541,323.51 | 22,529,702,068.33 | 21,576,679,933.72 |
| 其中：资产支持证券投资 | --- | 17,067,641.37 | 37,016,800.00 | 95,063,500.00 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 550,459,909.32 | 43,825,788.07 | 64,601,202.00 | 119,097,823.86 |
| 应收利息 | --- | --- | 323,818,241.55 | 322,140,583.61 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 2,832,719.05 | 207,336,508.57 | 114,183,614.97 | 43,839,328.30 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 15,885,879,266.86 | 16,777,553,450.89 | 27,645,318,339.65 | 25,916,521,207.81 |
| 负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 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 | 3,806,686,147.28 | 1,180,000,000.00 | 3,000,000,000.00 | 3,500,000,000.00 |
| 应付证券清算款 | 453,740,683.39 | --- | 48,469,798.23 | --- |
| 应付赎回款 | 60,767,341.92 | 131,810,913.04 | 20,963,937.92 | 174,371,846.76 |
| 应付管理人报酬 | 7,146,185.21 | 8,798,488.62 | 13,960,640.79 | 12,720,336.62 |
| 应付托管费 | 2,041,767.22 | 2,513,853.90 | 3,988,754.49 | 3,634,381.88 |
| 应付销售服务费 | 441,037.44 | 549,341.94 | 867,700.43 | 1,341,492.61 |
| 应付税费 | 507,621.30 | 819,273.02 | 1,224,876.47 | 1,293,523.50 |
| 应付利息 | --- | --- | -1,332,351.12 | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 2,279,889.56 | 2,645,846.28 | 210,534.57 | 216,132.85 |
| 负债合计 | 4,333,610,673.32 | 1,327,137,716.80 | 3,093,154,855.30 | 3,696,123,307.78 |
| 所有者权益： | ||||
| 实收基金 | 6,196,742,952.31 | 7,694,508,293.95 | 11,954,106,956.41 | 11,013,728,378.18 |
| 所有者权益合计 | 11,552,268,593.54 | 15,450,415,734.09 | 24,552,163,484.35 | 22,220,397,900.03 |
| 负债和所有者权益合计 | 15,885,879,266.86 | 16,777,553,450.89 | 27,645,318,339.65 | 25,916,521,207.81 |
