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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 47,559,480.00 | 95,629,120.00 | 28,872,320.00 | 79,509,820.00 |
| 结算备付金 | 1,914,267.00 | 1,980,377.00 | 5,088,727.00 | 11,935,550.00 |
| 存出保证金 | 518,081.60 | 673,043.80 | 1,166,231.00 | 1,759,830.00 |
| 交易性金融资产 | 631,421,200.00 | 965,100,000.00 | 1,362,751,000.00 | 2,089,525,000.00 |
| 其中：股票投资 | 631,421,200.00 | 914,197,800.00 | 1,313,161,000.00 | 2,036,967,000.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | 50,902,330.00 | 49,590,000.00 | 52,557,860.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 3,675,325.00 | --- | 51,854,830.00 | 22,672,520.00 |
| 应收利息 | 13,468.88 | 1,879,824.00 | 907,805.20 | 178,315.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 1,966,655.00 | 113,263.30 | 169,303.20 | 201,544.20 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 687,068,500.00 | 1,065,376,000.00 | 1,450,810,000.00 | 2,205,782,000.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 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 | --- | --- | --- | --- |
| 应付证券清算款 | --- | --- | 32,680,820.00 | --- |
| 应付赎回款 | 3,756,385.00 | 1,686,905.00 | 939,413.60 | 579,753.40 |
| 应付管理人报酬 | 1,006,190.00 | 1,273,168.00 | 1,816,503.00 | 2,806,847.00 |
| 应付托管费 | 167,698.30 | 212,194.70 | 302,750.50 | 467,807.80 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 564,621.10 | 715,924.60 | 1,210,905.00 | 3,213,868.00 |
| 负债合计 | 7,653,152.00 | 5,401,001.00 | 38,937,960.00 | 11,463,160.00 |
| 所有者权益： | ||||
| 实收基金 | 562,191,400.00 | 1,041,831,000.00 | 1,410,809,000.00 | 2,304,560,000.00 |
| 所有者权益合计 | 679,415,400.00 | 1,059,975,000.00 | 1,411,872,000.00 | 2,194,319,000.00 |
| 负债和所有者权益合计 | 687,068,500.00 | 1,065,376,000.00 | 1,450,810,000.00 | 2,205,782,000.00 |
