成立日期：2013-05-03 基金经理：-- 类型：混合型 汇添富基金 资产规模：139.28亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | -1,824,456,169.09 | -4,174,827,357.09 | -1,407,059,648.81 | -299,833,990.00 |
| 1.利息收入 | 2,655,121.15 | 7,391,170.72 | 3,384,395.45 | 12,804,560.16 |
| 其中：存款利息收入 | 2,655,121.15 | 7,293,559.12 | 3,286,783.85 | 6,049,990.84 |
| 其中：债券利息收入 | --- | --- | --- | 6,754,569.32 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -282,872,188.26 | -928,614,245.28 | -275,249,155.60 | 2,423,398,216.48 |
| 基中：股票投资收益 | -432,829,231.92 | -1,158,715,589.64 | -417,894,861.97 | 2,285,662,099.93 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,160,443.61 | 9,609,988.85 | 6,789,422.29 | 7,338,297.74 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 146,796,600.05 | 220,491,355.51 | 135,856,284.08 | 130,397,818.81 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,546,154,035.33 | -3,259,430,478.36 | -1,138,896,646.69 | -2,766,656,073.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,914,933.35 | 5,826,195.83 | 3,701,758.03 | 30,619,306.80 |
| 减：二、费用 | 154,602,744.64 | 320,872,481.59 | 162,593,580.05 | 399,982,818.84 |
| 1.管理人报酬 | 132,400,898.78 | 274,797,021.73 | 139,248,378.93 | 304,699,763.43 |
| 2.托管费 | 22,066,816.47 | 45,799,503.56 | 23,208,063.08 | 50,783,293.96 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 44,216,050.24 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 135,026.28 | 275,934.56 | 137,116.30 | 283,681.17 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,979,058,913.73 | -4,495,699,838.68 | -1,569,653,228.86 | -699,816,808.84 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,979,058,913.73 | -4,495,699,838.68 | -1,569,653,228.86 | -699,816,808.84 |
