基金经理：杨靖
| 单位净值:1.1629 | 净值增长率:0.04% | 累计净值:1.2359 | 截止日期:2025/3/21 | ||
|---|---|---|---|---|---|
| 最新规模:27.7亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)汇添富AAA级信用纯债A(006884)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 60,568,300 | 205,611,197 | 68,377,874 | 17,918,286 |
| 结算备付金 | 50,202,133 | - | 27,739,855 | 73,005,187 |
| 存出保证金 | 10,645 | 80,892 | 38,984 | 14,427 |
| 交易性金融资产 | 13,344,571,148 | 8,435,237,724 | 14,875,444,403 | 7,102,068,827 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 13,344,571,148 | 8,435,237,724 | 14,875,444,403 | 7,102,068,827 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | 300,565,080 | - | -12,654 |
| 应收证券清算款 | - | 196,383,349 | 103,140,000 | 197,025,308 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 3,449,538 | 30,140,748 | 7,115,627 | 1,028,130 |
| 其他资产 | - | - | - | - |
| 资产总计 | 13,458,801,764 | 9,168,018,990 | 15,081,856,743 | 7,391,047,512 |
| 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 | 2,029,710,698 | 1,286,223,523 | 2,917,080,526 | 152,000,000 |
| 应付证券清算款 | - | - | 67,371,998 | - |
| 应付赎回款 | 12,769,240 | 37,206,890 | 110,252,182 | 1,443,512 |
| 应付管理人报酬 | 2,820,312 | 1,801,874 | 3,097,765 | 1,542,031 |
| 应付托管费 | 940,104 | 600,624 | 1,032,588 | 514,010 |
| 应付销售服务费 | 577,130 | 234,424 | 309,181 | 184,972 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 24,204 | 28,392 | 143,932 | 121,655 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 286,153 | 378,527 | 320,283 | 261,037 |
| 负债合计 | 2,047,127,840 | 1,326,474,254 | 3,099,608,455 | 156,067,218 |
| 所有者权益 | ||||
| 实收基金 | 9,993,460,942 | 7,036,578,258 | 10,691,483,599 | 6,441,998,147 |
| 未分配利润 | 1,418,212,981 | 804,966,478 | 1,290,764,690 | 792,982,146 |
| 所有者权益合计 | 11,411,673,923 | 7,841,544,736 | 11,982,248,289 | 7,234,980,293 |
| 负债和所有者权益总计 | 13,458,801,764 | 9,168,018,990 | 15,081,856,743 | 7,391,047,512 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。