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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 7,865,595.14 | 16,902,164.27 | 118,524,200.00 | 5,655,602.00 |
结算备付金 | 9,745,278.11 | 19,106,372.12 | 456,290.00 | 437,537.60 |
存出保证金 | 62,100.17 | 41,169.54 | 2,491.37 | 34,266.13 |
交易性金融资产 | 1,439,720,284.99 | 1,469,904,900.25 | 556,835,100.00 | 30,471,300.00 |
其中:股票投资 | 33,952,428.72 | 169,272,919.03 | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 1,405,767,856.27 | 1,300,631,981.22 | 556,835,100.00 | 30,471,300.00 |
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 | 4,986,435.91 | 9,993,933.13 | --- | --- |
应收利息 | 39,515,742.53 | 21,648,446.79 | 12,869,340.00 | 880,718.60 |
应收股利 | --- | --- | --- | --- |
应收申购款 | --- | --- | 34,640.16 | 4,177.29 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,501,895,436.85 | 1,537,596,986.10 | 688,722,000.00 | 38,983,600.00 |
负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
---|---|---|---|---|
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 | 374,999,260.00 | 455,799,266.90 | 62,159,520.00 | --- |
应付证券清算款 | 20,097.27 | 8,003,850.42 | 61,201,420.00 | 3,592,042.00 |
应付赎回款 | 323.52 | 44,308.83 | 169,135.70 | 7,395.61 |
应付管理人报酬 | 663,057.28 | 624,168.64 | 105,579.20 | 15,604.51 |
应付托管费 | 189,444.93 | 178,333.90 | 30,165.49 | 4,458.42 |
应付销售服务费 | 1,305.05 | 1,395.75 | 1,731.66 | 2,721.91 |
应付税费 | 24,570.00 | 24,570.00 | 24,570.00 | 24,570.00 |
应付利息 | 83,937.44 | 121,346.75 | 22,383.00 | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 341,481.44 | 148,770.88 | 200,240.60 | 208,279.50 |
负债合计 | 376,376,561.72 | 464,991,652.32 | 123,919,200.00 | 3,855,247.00 |
所有者权益: | ||||
实收基金 | 948,695,601.10 | 949,185,616.46 | 528,895,500.00 | 33,988,700.00 |
所有者权益合计 | 1,125,518,875.13 | 1,072,605,333.78 | 564,802,800.00 | 35,128,360.00 |
负债和所有者权益合计 | 1,501,895,436.85 | 1,537,596,986.10 | 688,722,000.00 | 38,983,600.00 |