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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 28,872,320.00 | 79,509,820.00 | 399,293,500.00 | 82,464,380.00 |
| 结算备付金 | 5,088,727.00 | 11,935,550.00 | 4,977,121.00 | 6,130,717.00 |
| 存出保证金 | 1,166,231.00 | 1,759,830.00 | 3,000,000.00 | 2,750,000.00 |
| 交易性金融资产 | 1,362,751,000.00 | 2,089,525,000.00 | 2,388,395,000.00 | 2,630,241,000.00 |
| 其中：股票投资 | 1,313,161,000.00 | 2,036,967,000.00 | 2,285,440,000.00 | 2,526,914,000.00 |
| 其中：基金投资 | --- | --- | --- | 0.00 |
| 其中：债券投资 | 49,590,000.00 | 52,557,860.00 | 102,955,300.00 | 103,327,300.00 |
| 其中：资产支持证券投资 | --- | --- | --- | 0.00 |
| 衍生金融资产 | --- | --- | --- | 0.00 |
| 买入返售金融资产 | --- | --- | --- | 340,000,000.00 |
| 应收证券清算款 | 51,854,830.00 | 22,672,520.00 | --- | 6,424,224.00 |
| 应收利息 | 907,805.20 | 178,315.00 | 2,449,115.00 | 855,182.80 |
| 应收股利 | --- | --- | --- | 0.00 |
| 应收申购款 | 169,303.20 | 201,544.20 | 27,018.01 | 69,272.77 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | 0.00 |
| 资产总计 | 1,450,810,000.00 | 2,205,782,000.00 | 2,798,142,000.00 | 3,068,935,000.00 |
| 负债和所有者权益 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | 0.00 |
| 交易性金融负债 | --- | --- | --- | 0.00 |
| 衍生金融负债 | --- | --- | --- | 0.00 |
| 卖出回购金融资产款 | --- | --- | --- | 0.00 |
| 应付证券清算款 | 32,680,820.00 | --- | 28,871,750.00 | 3,258,321.00 |
| 应付赎回款 | 939,413.60 | 579,753.40 | 2,739,238.00 | 1,480,551.00 |
| 应付管理人报酬 | 1,816,503.00 | 2,806,847.00 | 3,311,271.00 | 3,787,817.00 |
| 应付托管费 | 302,750.50 | 467,807.80 | 551,878.50 | 631,302.80 |
| 应付销售服务费 | --- | --- | --- | 0.00 |
| 应付税费 | --- | --- | --- | 0.00 |
| 应付利息 | --- | --- | --- | 0.00 |
| 应收利润 | --- | --- | --- | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,210,905.00 | 3,213,868.00 | 3,215,542.00 | 2,966,627.00 |
| 负债合计 | 38,937,960.00 | 11,463,160.00 | 40,860,850.00 | 14,571,920.00 |
| 所有者权益： | ||||
| 实收基金 | 1,410,809,000.00 | 2,304,560,000.00 | 3,198,148,000.00 | 3,489,020,000.00 |
| 所有者权益合计 | 1,411,872,000.00 | 2,194,319,000.00 | 2,757,281,000.00 | 3,054,363,000.00 |
| 负债和所有者权益合计 | 1,450,810,000.00 | 2,205,782,000.00 | 2,798,142,000.00 | 3,068,935,000.00 |
