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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 81,565,396.69 | 178,036,215.95 | 149,395,272.72 | 4,679,593.28 |
| 结算备付金 | 33,625,699.46 | 15,539,427.84 | 12,750,368.20 | 8,222,175.54 |
| 存出保证金 | 1,360,278.04 | 780,792.57 | 419,037.71 | 314,449.44 |
| 交易性金融资产 | 8,598,159,518.07 | 4,438,397,416.97 | 3,031,002,810.23 | 1,001,813,858.38 |
| 其中：股票投资 | 1,709,669,281.89 | 823,219,662.28 | 535,539,421.73 | 174,268,122.63 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 6,888,490,236.18 | 3,615,177,754.69 | 2,495,463,388.50 | 827,545,735.75 |
| 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 | 100,811,765.31 | --- | --- | 19,054,558.84 |
| 应收利息 | 18,227,532.29 | 11,303,202.99 | 7,143,432.36 | 1,862,196.64 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 5,861,880.52 | 14,053,392.92 | 32,559,395.86 | 111,104,598.28 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 8,839,612,070.38 | 4,658,110,449.24 | 3,233,270,317.08 | 1,147,051,430.40 |
| 负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 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 | 120,000,000.00 | 20,000,000.00 | 161,100,000.00 | 110,000,000.00 |
| 应付证券清算款 | 115,270,408.44 | 99,449,873.02 | 71,032,016.87 | 8,315,452.05 |
| 应付赎回款 | 25,181,876.85 | 37,697,673.69 | 4,147,806.39 | 714,182.50 |
| 应付管理人报酬 | 5,304,100.11 | 2,664,644.91 | 1,471,181.98 | 631,043.00 |
| 应付托管费 | 1,414,426.71 | 710,571.96 | 392,315.22 | 168,278.15 |
| 应付销售服务费 | 585,271.87 | 367,240.58 | 248,155.21 | 112,072.91 |
| 应付税费 | 44,367.85 | 23,300.14 | 16,696.35 | 5,160.16 |
| 应付利息 | -62,094.25 | --- | -7,726.41 | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 220,144.91 | 150,599.75 | 264,148.91 | 230,209.55 |
| 负债合计 | 270,945,583.17 | 162,486,172.70 | 239,407,776.44 | 120,548,449.86 |
| 所有者权益： | ||||
| 实收基金 | 4,842,541,425.43 | 2,864,066,462.74 | 2,049,376,906.10 | 747,253,073.01 |
| 所有者权益合计 | 8,568,666,487.21 | 4,495,624,276.54 | 2,993,862,540.64 | 1,026,502,980.54 |
| 负债和所有者权益合计 | 8,839,612,070.38 | 4,658,110,449.24 | 3,233,270,317.08 | 1,147,051,430.40 |
