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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 907,921,009.22 | 240,870,657.62 | 47,559,480.00 | 95,629,120.00 |
| 结算备付金 | 28,666,357.45 | 15,867,140.08 | 1,914,267.00 | 1,980,377.00 |
| 存出保证金 | 6,462,193.75 | 1,668,001.04 | 518,081.60 | 673,043.80 |
| 交易性金融资产 | 4,009,274,560.46 | 3,949,856,299.75 | 631,421,200.00 | 965,100,000.00 |
| 其中：股票投资 | 4,009,220,027.66 | 3,949,795,269.55 | 631,421,200.00 | 914,197,800.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 54,532.80 | 61,030.20 | --- | 50,902,330.00 |
| 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 | --- | 376,020,412.82 | 3,675,325.00 | --- |
| 应收利息 | 162,499.45 | 70,241.63 | 13,468.88 | 1,879,824.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 15,275,194.27 | 14,067,097.21 | 1,966,655.00 | 113,263.30 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,967,761,814.60 | 4,598,419,850.15 | 687,068,500.00 | 1,065,376,000.00 |
| 负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 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 | 81,352,400.15 | --- | --- | --- |
| 应付赎回款 | 32,001,238.32 | 336,788,449.91 | 3,756,385.00 | 1,686,905.00 |
| 应付管理人报酬 | 6,175,698.43 | 9,312,206.04 | 1,006,190.00 | 1,273,168.00 |
| 应付托管费 | 1,029,283.08 | 1,552,034.38 | 167,698.30 | 212,194.70 |
| 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 | 779,369.44 | 1,672,578.67 | 564,621.10 | 715,924.60 |
| 负债合计 | 134,935,102.73 | 357,076,933.13 | 7,653,152.00 | 5,401,001.00 |
| 所有者权益： | ||||
| 实收基金 | 2,284,592,313.28 | 1,730,080,916.07 | 562,191,400.00 | 1,041,831,000.00 |
| 所有者权益合计 | 4,832,826,711.87 | 4,241,342,917.02 | 679,415,400.00 | 1,059,975,000.00 |
| 负债和所有者权益合计 | 4,967,761,814.60 | 4,598,419,850.15 | 687,068,500.00 | 1,065,376,000.00 |
