成立日期：2011-06-17 基金经理：-- 类型：债券型 汇添富基金 资产规模：40.26亿元（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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 17,124,297.11 | 9,891,567.94 | 42,685,737.55 | 81,742,263.01 |
| 结算备付金 | 64,399,714.16 | 63,141,994.64 | 73,672,441.82 | 60,762,226.44 |
| 存出保证金 | 682,038.13 | 528,249.95 | 1,241,078.49 | 1,099,309.54 |
| 交易性金融资产 | 5,321,848,680.31 | 7,370,820,631.95 | 7,061,460,865.38 | 11,650,606,408.25 |
| 其中：股票投资 | 801,744,815.48 | 1,126,637,951.69 | 1,189,266,374.48 | 2,038,798,504.13 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 4,520,103,864.83 | 6,244,182,680.26 | 5,872,194,490.90 | 9,611,807,904.12 |
| 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 | 9,561,984.63 | 14,897,852.87 | 72,066,101.02 | 17,640,790.26 |
| 应收利息 | --- | --- | --- | 19,063,352.69 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 200,489.42 | 10,411,657.60 | 6,482,241.46 | 30,933,296.33 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 5,413,817,203.76 | 7,469,691,954.95 | 7,257,608,465.72 | 11,861,847,646.52 |
| 负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 149,956,039.28 | 789,779,762.17 | 510,000,000.00 | 300,000,000.00 |
| 应付证券清算款 | 15,004,672.52 | 6,094,025.11 | 13,952,367.58 | 56,072,773.61 |
| 应付赎回款 | 1,695,066.46 | 990,085.94 | 9,021,555.39 | 72,894,366.39 |
| 应付管理人报酬 | 2,825,955.12 | 4,246,369.49 | 3,968,398.66 | 6,611,187.67 |
| 应付托管费 | 753,588.06 | 1,132,365.15 | 1,058,239.65 | 1,762,983.37 |
| 应付销售服务费 | 264,952.14 | 317,431.41 | 298,632.83 | 435,585.38 |
| 应付税费 | 30,531.10 | 45,495.03 | 29,624.26 | 55,709.40 |
| 应付利息 | --- | --- | --- | -83,814.86 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 844,177.57 | 664,572.09 | 1,142,381.65 | 255,007.36 |
| 负债合计 | 171,374,982.25 | 803,270,106.39 | 539,471,200.02 | 440,107,127.15 |
| 所有者权益： | ||||
| 实收基金 | 2,965,864,542.98 | 3,810,328,049.97 | 3,438,354,351.28 | 5,334,099,119.66 |
| 所有者权益合计 | 5,242,442,221.51 | 6,666,421,848.56 | 6,718,137,265.70 | 11,421,740,519.37 |
| 负债和所有者权益合计 | 5,413,817,203.76 | 7,469,691,954.95 | 7,257,608,465.72 | 11,861,847,646.52 |
