成立日期：2011-09-28 基金经理：-- 类型：指数型 汇添富基金 资产规模：0.53亿元（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 | 5,198,197.37 | 3,850,219.87 | 3,740,342.38 | 4,287,133.38 |
| 结算备付金 | --- | 3,717.46 | --- | --- |
| 存出保证金 | 365.22 | 436.20 | 1,332.66 | 1,188.79 |
| 交易性金融资产 | 54,808,461.03 | 54,975,002.27 | 61,217,546.74 | 64,864,946.63 |
| 其中：股票投资 | 2,034.40 | 2,462.00 | 1,236,734.40 | 2,743,620.20 |
| 其中：基金投资 | 54,806,426.63 | 54,972,540.27 | 59,980,812.34 | 62,121,326.43 |
| 其中：债券投资 | --- | --- | --- | --- |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | 370.17 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 17,045.80 | 7,230.12 | 42,965.44 | 41,467.97 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 60,024,069.42 | 58,836,605.92 | 65,002,187.22 | 69,195,106.94 |
| 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 | --- | --- | --- | --- |
| 应付证券清算款 | --- | --- | 147.65 | --- |
| 应付赎回款 | 42,433.26 | 40,448.17 | 30,957.54 | 106,548.22 |
| 应付管理人报酬 | 2,133.20 | 1,863.32 | 2,043.00 | 2,071.97 |
| 应付托管费 | 426.64 | 372.64 | 408.61 | 414.38 |
| 应付销售服务费 | 87.42 | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 100,334.45 | 120,511.56 | 122,194.28 | 140,277.83 |
| 负债合计 | 145,414.97 | 163,195.69 | 155,751.08 | 249,312.40 |
| 所有者权益： | ||||
| 实收基金 | 39,321,814.69 | 38,481,222.55 | 36,426,609.85 | 34,101,825.35 |
| 所有者权益合计 | 59,878,654.45 | 58,673,410.23 | 64,846,436.14 | 68,945,794.54 |
| 负债和所有者权益合计 | 60,024,069.42 | 58,836,605.92 | 65,002,187.22 | 69,195,106.94 |
