成立日期：2011-03-29 基金经理：-- 类型：混合型 汇添富基金 资产规模：6.73亿元（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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 399,293,500.00 | 82,464,380.00 | 558,920,300.00 | 2,424,658,000.00 |
| 结算备付金 | 4,977,121.00 | 6,130,717.00 | 4,022,232.00 | 5,402,239.00 |
| 存出保证金 | 3,000,000.00 | 2,750,000.00 | 2,750,000.00 | 1,000,000.00 |
| 交易性金融资产 | 2,388,395,000.00 | 2,630,241,000.00 | 2,390,968,000.00 | 1,955,541,000.00 |
| 其中：股票投资 | 2,285,440,000.00 | 2,526,914,000.00 | 2,390,968,000.00 | 1,905,501,000.00 |
| 其中：基金投资 | --- | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 102,955,300.00 | 103,327,300.00 | 0.00 | 50,040,000.00 |
| 其中：资产支持证券投资 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | --- | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | --- | 340,000,000.00 | 207,400,800.00 | 1,230,101,000.00 |
| 应收证券清算款 | --- | 6,424,224.00 | 4,497,893.00 | 0.00 |
| 应收利息 | 2,449,115.00 | 855,182.80 | 270,637.50 | 2,004,106.00 |
| 应收股利 | --- | 0.00 | 0.00 | 587,987.40 |
| 应收申购款 | 27,018.01 | 69,272.77 | 25,168.78 | 75,275.03 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 0.00 | 0.00 | 0.00 |
| 资产总计 | 2,798,142,000.00 | 3,068,935,000.00 | 3,168,855,000.00 | 5,619,370,000.00 |
| 负债和所有者权益 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | --- | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 28,871,750.00 | 3,258,321.00 | 5,665,619.00 | 6,943,492.00 |
| 应付赎回款 | 2,739,238.00 | 1,480,551.00 | 965,461.40 | 177,416,700.00 |
| 应付管理人报酬 | 3,311,271.00 | 3,787,817.00 | 4,213,469.00 | 6,828,705.00 |
| 应付托管费 | 551,878.50 | 631,302.80 | 702,244.90 | 1,138,118.00 |
| 应付销售服务费 | --- | 0.00 | 0.00 | 0.00 |
| 应付税费 | --- | 0.00 | 0.00 | 0.00 |
| 应付利息 | --- | 0.00 | 0.00 | 0.00 |
| 应收利润 | --- | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 3,215,542.00 | 2,966,627.00 | 3,043,639.00 | 1,797,140.00 |
| 负债合计 | 40,860,850.00 | 14,571,920.00 | 16,287,870.00 | 196,196,300.00 |
| 所有者权益： | ||||
| 实收基金 | 3,198,148,000.00 | 3,489,020,000.00 | 3,735,497,000.00 | 5,442,799,000.00 |
| 所有者权益合计 | 2,757,281,000.00 | 3,054,363,000.00 | 3,152,567,000.00 | 5,423,174,000.00 |
| 负债和所有者权益合计 | 2,798,142,000.00 | 3,068,935,000.00 | 3,168,855,000.00 | 5,619,370,000.00 |
