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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 118,524,200.00 | 5,655,602.00 | 20,969,190.00 | 1,239,799.00 |
| 结算备付金 | 456,290.00 | 437,537.60 | 19,219,230.00 | 67,469,630.00 |
| 存出保证金 | 2,491.37 | 34,266.13 | 107,948.10 | 139,102.70 |
| 交易性金融资产 | 556,835,100.00 | 30,471,300.00 | 351,625,900.00 | 1,120,558,000.00 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 556,835,100.00 | 30,471,300.00 | 351,625,900.00 | 1,120,558,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 1,500,000.00 | --- | --- |
| 应收证券清算款 | --- | --- | 5,565,992.00 | 4,168,636.00 |
| 应收利息 | 12,869,340.00 | 880,718.60 | 9,637,494.00 | 28,490,280.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 34,640.16 | 4,177.29 | 10,572.06 | 19,934.38 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 688,722,000.00 | 38,983,600.00 | 407,136,400.00 | 1,222,086,000.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 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 | 62,159,520.00 | --- | 174,095,600.00 | 466,468,500.00 |
| 应付证券清算款 | 61,201,420.00 | 3,592,042.00 | 24,071,020.00 | 2,427,796.00 |
| 应付赎回款 | 169,135.70 | 7,395.61 | 220,610.50 | 242,423.80 |
| 应付管理人报酬 | 105,579.20 | 15,604.51 | 126,823.50 | 547,877.00 |
| 应付托管费 | 30,165.49 | 4,458.42 | 36,235.29 | 156,536.30 |
| 应付销售服务费 | 1,731.66 | 2,721.91 | 3,460.12 | 37,479.13 |
| 应付税费 | 24,570.00 | 24,570.00 | 24,570.00 | 24,570.00 |
| 应付利息 | 22,383.00 | --- | 4,579.65 | 143,974.70 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 200,240.60 | 208,279.50 | 200,722.80 | 209,208.60 |
| 负债合计 | 123,919,200.00 | 3,855,247.00 | 198,784,500.00 | 470,263,700.00 |
| 所有者权益： | ||||
| 实收基金 | 528,895,500.00 | 33,988,700.00 | 207,565,200.00 | 689,947,600.00 |
| 所有者权益合计 | 564,802,800.00 | 35,128,360.00 | 208,351,800.00 | 751,822,000.00 |
| 负债和所有者权益合计 | 688,722,000.00 | 38,983,600.00 | 407,136,400.00 | 1,222,086,000.00 |
