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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 20,969,190.00 | 1,239,799.00 | 21,184,590.00 | 28,986,980.00 |
| 结算备付金 | 19,219,230.00 | 67,469,630.00 | 21,267.79 | 0.00 |
| 存出保证金 | 107,948.10 | 139,102.70 | --- | 0.00 |
| 交易性金融资产 | 351,625,900.00 | 1,120,558,000.00 | 279,190,400.00 | 596,602,900.00 |
| 其中：股票投资 | --- | --- | --- | 0.00 |
| 其中：基金投资 | --- | --- | --- | 0.00 |
| 其中：债券投资 | 351,625,900.00 | 1,120,558,000.00 | 237,979,300.00 | 596,602,900.00 |
| 其中：资产支持证券投资 | --- | --- | 41,211,100.00 | 0.00 |
| 衍生金融资产 | --- | --- | --- | 0.00 |
| 买入返售金融资产 | --- | --- | --- | 0.00 |
| 应收证券清算款 | 5,565,992.00 | 4,168,636.00 | --- | 2,795,784.00 |
| 应收利息 | 9,637,494.00 | 28,490,280.00 | 5,762,115.00 | 7,156,064.00 |
| 应收股利 | --- | --- | --- | 0.00 |
| 应收申购款 | 10,572.06 | 19,934.38 | 33,574.30 | 337,399.70 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | 0.00 |
| 资产总计 | 407,136,400.00 | 1,222,086,000.00 | 306,191,900.00 | 635,879,200.00 |
| 负债和所有者权益 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | 0.00 |
| 交易性金融负债 | --- | --- | --- | 0.00 |
| 衍生金融负债 | --- | --- | --- | 0.00 |
| 卖出回购金融资产款 | 174,095,600.00 | 466,468,500.00 | --- | 119,999,500.00 |
| 应付证券清算款 | 24,071,020.00 | 2,427,796.00 | --- | 0.00 |
| 应付赎回款 | 220,610.50 | 242,423.80 | 368,645.20 | 2,409,070.00 |
| 应付管理人报酬 | 126,823.50 | 547,877.00 | 355,582.90 | 360,987.10 |
| 应付托管费 | 36,235.29 | 156,536.30 | 101,595.10 | 103,139.10 |
| 应付销售服务费 | 3,460.12 | 37,479.13 | 104,748.70 | 157,078.20 |
| 应付税费 | 24,570.00 | 24,570.00 | 24,570.00 | 24,570.00 |
| 应付利息 | 4,579.65 | 143,974.70 | --- | 58,220.18 |
| 应收利润 | --- | --- | --- | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 200,722.80 | 209,208.60 | 200,026.10 | 239,610.20 |
| 负债合计 | 198,784,500.00 | 470,263,700.00 | 1,165,164.00 | 123,358,600.00 |
| 所有者权益： | ||||
| 实收基金 | 207,565,200.00 | 689,947,600.00 | 288,366,700.00 | 484,879,800.00 |
| 所有者权益合计 | 208,351,800.00 | 751,822,000.00 | 305,026,800.00 | 512,520,600.00 |
| 负债和所有者权益合计 | 407,136,400.00 | 1,222,086,000.00 | 306,191,900.00 | 635,879,200.00 |
