成立日期:2011-12-20 基金经理:-- 类型:债券型 汇添富基金 资产规模:10.56亿元(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 | 901,453.03 | 7,512,817.28 | 1,527,038.50 | 19,089,152.38 |
结算备付金 | 38,489,400.76 | 22,094,188.23 | 11,343,977.86 | 27,882,876.41 |
存出保证金 | 76,462.72 | 93,763.30 | 147,442.82 | 189,120.91 |
交易性金融资产 | 1,394,130,675.71 | 1,381,024,832.55 | 1,295,861,031.92 | 1,314,856,338.49 |
其中:股票投资 | 185,717,825.41 | 200,763,218.40 | 211,300,337.50 | 219,182,640.70 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 1,208,412,850.30 | 1,180,261,614.15 | 1,084,560,694.42 | 1,095,673,697.79 |
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 | 6,729,840.25 | --- | 8,168,582.08 | --- |
应收利息 | --- | --- | --- | 15,335,610.44 |
应收股利 | --- | --- | --- | --- |
应收申购款 | --- | --- | --- | --- |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,440,327,832.47 | 1,410,725,601.36 | 1,317,048,073.18 | 1,377,353,098.63 |
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 | 378,161,126.01 | 353,093,482.03 | 120,000,000.00 | 106,000,000.00 |
应付证券清算款 | 2,278,074.96 | 7,012,035.93 | 7,845,645.77 | 16,901,703.94 |
应付赎回款 | --- | --- | --- | --- |
应付管理人报酬 | --- | --- | --- | --- |
应付托管费 | 173,916.89 | 178,420.79 | 192,141.07 | 213,087.65 |
应付销售服务费 | 222.90 | 249.64 | 300.57 | 349.83 |
应付税费 | 63,732.57 | 75,274.12 | 79,754.32 | 170,195.91 |
应付利息 | --- | --- | --- | -49,726.03 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 262,405.81 | 299,694.32 | 384,794.43 | 200,000.00 |
负债合计 | 380,939,479.14 | 360,659,156.83 | 128,502,636.16 | 123,824,092.62 |
所有者权益: | ||||
实收基金 | 934,591,953.37 | 934,773,972.69 | 935,143,006.83 | 936,914,355.38 |
所有者权益合计 | 1,059,388,353.33 | 1,050,066,444.53 | 1,188,545,437.02 | 1,253,529,006.01 |
负债和所有者权益合计 | 1,440,327,832.47 | 1,410,725,601.36 | 1,317,048,073.18 | 1,377,353,098.63 |