基金经理：杨靖
| 单位净值:1.1829 | 净值增长率:0.04% | 累计净值:1.2619 | 截止日期:2026/3/4 | ||
|---|---|---|---|---|---|
| 最新规模:13.71亿元 | 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 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 1,449,868 | 28,634,469 | 60,568,300 | 205,611,197 |
| 结算备付金 | 464,997 | 462,092 | 50,202,133 | - |
| 存出保证金 | 16,495 | - | 10,645 | 80,892 |
| 交易性金融资产 | 3,458,724,254 | 4,340,230,210 | 13,344,571,148 | 8,435,237,724 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,458,724,254 | 4,340,230,210 | 13,344,571,148 | 8,435,237,724 |
| 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 |
| 应收证券清算款 | - | - | - | 196,383,349 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 272,268 | 4,022,883 | 3,449,538 | 30,140,748 |
| 其他资产 | - | - | - | - |
| 资产总计 | 3,460,927,882 | 4,373,349,654 | 13,458,801,764 | 9,168,018,990 |
| 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 | 454,089,627 | 407,049,236 | 2,029,710,698 | 1,286,223,523 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 41,146,187 | 31,409,520 | 12,769,240 | 37,206,890 |
| 应付管理人报酬 | 697,008 | 1,205,626 | 2,820,312 | 1,801,874 |
| 应付托管费 | 232,336 | 401,875 | 940,104 | 600,624 |
| 应付销售服务费 | 265,449 | 368,812 | 577,130 | 234,424 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 15,871 | 36,524 | 24,204 | 28,392 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 142,609 | 350,141 | 286,153 | 378,527 |
| 负债合计 | 496,589,087 | 440,821,735 | 2,047,127,840 | 1,326,474,254 |
| 所有者权益 | ||||
| 实收基金 | 2,527,187,518 | 3,375,321,577 | 9,993,460,942 | 7,036,578,258 |
| 未分配利润 | 437,151,277 | 557,206,341 | 1,418,212,981 | 804,966,478 |
| 所有者权益合计 | 2,964,338,795 | 3,932,527,918 | 11,411,673,923 | 7,841,544,736 |
| 负债和所有者权益总计 | 3,460,927,882 | 4,373,349,654 | 13,458,801,764 | 9,168,018,990 |
*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。