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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 149,395,272.72 | 4,679,593.28 | 438,294.64 | 12,408,182.33 |
结算备付金 | 12,750,368.20 | 8,222,175.54 | 2,096,411.71 | 1,874,824.60 |
存出保证金 | 419,037.71 | 314,449.44 | 122,646.07 | 108,502.36 |
交易性金融资产 | 3,031,002,810.23 | 1,001,813,858.38 | 410,197,371.69 | 362,942,535.90 |
其中:股票投资 | 535,539,421.73 | 174,268,122.63 | 58,530,725.00 | 53,230,690.05 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 2,495,463,388.50 | 827,545,735.75 | 351,666,646.69 | 309,711,845.85 |
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 | --- | 19,054,558.84 | 13,258,744.86 | --- |
应收利息 | 7,143,432.36 | 1,862,196.64 | 1,065,737.69 | 758,521.89 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 32,559,395.86 | 111,104,598.28 | 27,106.88 | 795,117.14 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 3,233,270,317.08 | 1,147,051,430.40 | 427,206,313.54 | 378,887,684.22 |
负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
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 | 161,100,000.00 | 110,000,000.00 | 40,000,000.00 | 14,000,000.00 |
应付证券清算款 | 71,032,016.87 | 8,315,452.05 | 3,920,059.10 | 9,142,483.92 |
应付赎回款 | 4,147,806.39 | 714,182.50 | 142,593.27 | 332,418.33 |
应付管理人报酬 | 1,471,181.98 | 631,043.00 | 262,805.47 | 242,415.25 |
应付托管费 | 392,315.22 | 168,278.15 | 70,081.46 | 64,644.09 |
应付销售服务费 | 248,155.21 | 112,072.91 | 66,329.31 | 53,462.86 |
应付税费 | 16,696.35 | 5,160.16 | 5,179.45 | 3,577.22 |
应付利息 | -7,726.41 | --- | -9,616.33 | -4,916.77 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 264,148.91 | 230,209.55 | 241,464.02 | 199,272.40 |
负债合计 | 239,407,776.44 | 120,548,449.86 | 44,722,081.22 | 24,217,966.51 |
所有者权益: | ||||
实收基金 | 2,049,376,906.10 | 747,253,073.01 | 333,444,832.76 | 294,649,482.73 |
所有者权益合计 | 2,993,862,540.64 | 1,026,502,980.54 | 382,484,232.32 | 354,669,717.71 |
负债和所有者权益合计 | 3,233,270,317.08 | 1,147,051,430.40 | 427,206,313.54 | 378,887,684.22 |