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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 24,893,760.00 | 1,110,654.00 | 1,702,496.00 | 712,804.20 |
结算备付金 | 25,509,440.00 | 7,409,697.00 | 9,930,449.00 | 15,501,690.00 |
存出保证金 | 155,251.90 | 85,926.72 | 136,171.50 | 171,697.20 |
交易性金融资产 | 1,056,458,000.00 | 243,687,000.00 | 224,900,400.00 | 254,157,400.00 |
其中:股票投资 | 110,004,200.00 | 18,684,000.00 | 25,098,980.00 | 29,416,900.00 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 946,453,800.00 | 225,003,000.00 | 199,801,400.00 | 224,740,500.00 |
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 | --- | 2,395,493.00 | 2,379,226.00 | 592,762.80 |
应收利息 | 4,589,119.00 | 985,523.70 | 799,670.40 | 1,040,486.00 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 33,021,960.00 | 39,087.04 | 200,045,900.00 | 339,404.20 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,144,628,000.00 | 255,713,400.00 | 439,894,200.00 | 272,516,200.00 |
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 | 25,000,000.00 | 40,000,000.00 | 93,999,970.00 | 41,000,000.00 |
应付证券清算款 | 5,068,186.00 | 1,039,129.00 | 3,482,473.00 | 650.00 |
应付赎回款 | 20,122,100.00 | 142,978.70 | 39,326.05 | 935,873.80 |
应付管理人报酬 | 498,225.30 | 131,283.70 | 90,884.87 | 161,403.90 |
应付托管费 | 132,860.10 | 35,008.95 | 24,235.99 | 43,041.03 |
应付销售服务费 | 124,541.10 | 21,669.54 | 27,284.25 | 40,159.50 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | 13,871.10 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 329,987.10 | 208,333.30 | 200,145.70 | 210,035.80 |
负债合计 | 51,328,140.00 | 41,601,890.00 | 97,864,320.00 | 42,599,050.00 |
所有者权益: | ||||
实收基金 | 653,491,200.00 | 208,125,900.00 | 350,276,400.00 | 230,725,800.00 |
所有者权益合计 | 1,093,299,000.00 | 214,111,500.00 | 342,029,900.00 | 229,917,200.00 |
负债和所有者权益合计 | 1,144,628,000.00 | 255,713,400.00 | 439,894,200.00 | 272,516,200.00 |