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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 51,279,356.09 | 21,039,601.17 | 102,337,094.74 | 7,287,708.18 |
| 结算备付金 | 160,291,883.05 | 428,349,713.73 | 116,010,917.20 | 5,123,953.29 |
| 存出保证金 | 862,808.12 | 1,382,941.07 | 947,317.73 | 60,044.33 |
| 交易性金融资产 | 15,120,152,591.23 | 26,691,943,025.16 | 11,771,883,280.42 | 855,219,798.76 |
| 其中：股票投资 | 2,012,151,449.95 | 4,125,224,156.83 | 2,185,333,322.38 | 138,702,521.55 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 13,108,001,141.28 | 22,529,702,068.33 | 9,486,548,314.89 | 713,517,277.21 |
| 其中：资产支持证券投资 | --- | 37,016,800.00 | 100,001,643.15 | 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 | 550,459,909.32 | 64,601,202.00 | --- | 27,496,184.93 |
| 应收利息 | --- | 323,818,241.55 | 145,656,218.80 | 9,288,739.65 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 2,832,719.05 | 114,183,614.97 | 84,260,210.00 | 299,193.50 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 15,885,879,266.86 | 27,645,318,339.65 | 12,221,095,038.89 | 904,775,622.64 |
| 负债和所有者权益 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| 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 | 3,000,000,000.00 | 1,060,000,000.00 | 50,000,000.00 |
| 应付证券清算款 | 453,740,683.39 | 48,469,798.23 | 89,570,768.42 | 3,492,347.91 |
| 应付赎回款 | 60,767,341.92 | 20,963,937.92 | 47,791,733.21 | 455,889.17 |
| 应付管理人报酬 | 7,146,185.21 | 13,960,640.79 | 5,979,972.41 | 357,908.88 |
| 应付托管费 | 2,041,767.22 | 3,988,754.49 | 1,708,563.54 | 102,259.70 |
| 应付销售服务费 | 441,037.44 | 867,700.43 | 227,084.54 | 14,130.97 |
| 应付税费 | 507,621.30 | 1,224,876.47 | 790,998.17 | 43,519.47 |
| 应付利息 | --- | -1,332,351.12 | -296,262.31 | -1,907.53 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 2,279,889.56 | 210,534.57 | 230,755.78 | 190,144.36 |
| 负债合计 | 4,333,610,673.32 | 3,093,154,855.30 | 1,209,534,656.67 | 54,906,348.74 |
| 所有者权益： | ||||
| 实收基金 | 6,196,742,952.31 | 11,954,106,956.41 | 5,585,715,048.83 | 486,695,386.05 |
| 所有者权益合计 | 11,552,268,593.54 | 24,552,163,484.35 | 11,011,560,382.22 | 849,869,273.90 |
| 负债和所有者权益合计 | 15,885,879,266.86 | 27,645,318,339.65 | 12,221,095,038.89 | 904,775,622.64 |
